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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 15.84% | 88.58% | 3.24% | 32.71 |
| 2024-09-30 | 20.91% | 97.39% | 3.22% | 26.77 |
| 2024-06-30 | 19.92% | 103.66% | 4.88% | 25.56 |
| 2024-03-31 | 20.02% | 104.64% | 3.77% | 35.60 |
| 2023-12-31 | 19.49% | 99.42% | 4.70% | 45.63 |
| 2023-09-30 | 19.85% | 100.03% | 3.19% | 63.33 |
| 2023-06-30 | 19.92% | 101.84% | 3.44% | 72.57 |
| 2023-03-31 | 19.05% | 102.61% | 2.31% | 80.85 |
| 2022-12-31 | 16.73% | 97.25% | 2.38% | 87.24 |
| 2022-09-30 | 14.98% | 90.74% | 2.77% | 93.30 |
| 2022-06-30 | 19.40% | 94.15% | 2.79% | 78.85 |
| 2022-03-31 | 19.30% | 95.47% | 1.99% | 79.14 |
| 2021-12-31 | 18.48% | 89.32% | 3.02% | 85.37 |
| 2021-09-30 | 14.40% | 90.11% | 2.08% | 47.22 |
| 2021-06-30 | 17.24% | 87.78% | 12.75% | 16.85 |
| 2021-03-31 | 14.63% | 95.07% | 3.80% | 5.02 |
| 2020-12-31 | 19.84% | 92.60% | 10.09% | 2.61 |
| 2020-09-30 | 14.15% | 102.37% | 2.73% | 1.58 |
| 2020-06-30 | 20.23% | 105.11% | 4.78% | 0.82 |
| 2020-03-31 | 9.01% | 94.94% | 5.36% | 0.72 |
| 2019-12-31 | 12.75% | 103.16% | 3.84% | 0.68 |
| 2019-09-30 | 9.72% | 98.00% | 5.93% | 0.49 |
| 2019-06-30 | 9.53% | 111.96% | 4.41% | 0.51 |
| 2019-03-31 | 9.92% | 102.86% | 8.54% | 0.50 |
| 2018-12-31 | 5.66% | 109.02% | 5.08% | 0.51 |
| 2018-09-30 | 8.11% | 110.74% | 3.45% | 0.54 |
| 2018-06-30 | 1.42% | 118.86% | 4.28% | 0.54 |
| 2018-03-31 | 3.99% | 104.21% | 5.10% | 0.59 |
| 2017-12-31 | 12.16% | 81.77% | 2.30% | 0.68 |
| 2017-09-30 | 17.21% | 78.74% | 3.99% | 0.65 |
| 2017-06-30 | 19.22% | 79.91% | 0.76% | 2.47 |
| 2017-03-31 | 19.67% | 91.77% | 1.83% | 2.57 |
| 2016-12-31 | 19.76% | 108.69% | 1.21% | 6.77 |
| 2016-09-30 | 17.11% | 86.14% | 0.27% | 9.95 |
| 2016-06-30 | 16.30% | 82.64% | 0.17% | 9.39 |
| 2016-03-31 | 15.35% | 82.67% | 6.36% | 8.43 |
| 2015-12-31 | 13.20% | 102.18% | 4.64% | 1.34 |
| 2015-09-30 | 13.05% | 128.90% | 28.99% | 1.13 |
| 2015-06-30 | 14.19% | 151.65% | 17.65% | 1.23 |
| 2015-03-31 | 4.50% | 88.89% | 1.90% | 8.13 |
| 2014-12-31 | 3.29% | 91.13% | 16.06% | 8.25 |
| 2014-09-30 | --- | 85.71% | 5.84% | 8.82 |
| 2014-06-30 | --- | 129.26% | 4.73% | 8.74 |
| 2014-03-31 | --- | 114.26% | 12.37% | 9.61 |
| 2013-12-31 | --- | 100.24% | 20.65% | 10.13 |
| 2013-09-30 | --- | 94.25% | 0.74% | 11.02 |