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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） |
|---|---|---|---|---|
| 2024-09-30 | 17.04% | 115.31% | 0.86% | 184.62 |
| 2024-06-30 | 15.06% | 102.39% | 0.53% | 192.61 |
| 2024-03-31 | 19.12% | 100.98% | 0.76% | 185.58 |
| 2023-12-31 | 18.83% | 113.83% | 1.49% | 210.04 |
| 2023-09-30 | 18.51% | 110.24% | 1.46% | 231.14 |
| 2023-06-30 | 16.18% | 111.32% | 1.50% | 239.07 |
| 2023-03-31 | 17.96% | 105.42% | 1.42% | 261.75 |
| 2022-12-31 | 18.07% | 114.50% | 1.87% | 261.59 |
| 2022-09-30 | 14.94% | 113.23% | 1.32% | 327.76 |
| 2022-06-30 | 17.48% | 89.54% | 1.58% | 379.47 |
| 2022-03-31 | 17.29% | 103.78% | 0.92% | 384.90 |
| 2021-12-31 | 18.08% | 109.29% | 0.78% | 410.77 |
| 2021-09-30 | 15.46% | 80.82% | 0.10% | 512.01 |
| 2021-06-30 | 18.69% | 83.68% | 0.87% | 391.98 |
| 2021-03-31 | 16.67% | 86.88% | 0.16% | 327.10 |
| 2020-12-31 | 19.77% | 92.51% | 1.04% | 209.93 |
| 2020-09-30 | 18.33% | 87.54% | 0.72% | 180.14 |
| 2020-06-30 | 19.38% | 102.10% | 2.17% | 143.28 |
| 2020-03-31 | 13.54% | 117.81% | 0.72% | 152.46 |
| 2019-12-31 | 15.94% | 83.67% | 1.48% | 77.65 |
| 2019-09-30 | 18.80% | 100.38% | 1.55% | 56.61 |
| 2019-06-30 | 18.41% | 116.64% | 2.60% | 37.30 |
| 2019-03-31 | 19.69% | 90.53% | 2.13% | 43.92 |
| 2018-12-31 | 9.04% | 121.45% | 2.23% | 31.28 |
| 2018-09-30 | 13.03% | 118.10% | 1.62% | 29.02 |
| 2018-06-30 | 11.22% | 100.52% | 0.39% | 29.00 |
| 2018-03-31 | 16.71% | 96.16% | 0.22% | 29.42 |
| 2017-12-31 | 12.31% | 83.70% | 0.24% | 26.64 |
| 2017-09-30 | 16.48% | 96.85% | 0.41% | 26.90 |
| 2017-06-30 | 13.73% | 110.81% | 0.15% | 27.02 |
| 2017-03-31 | 7.91% | 80.95% | 0.15% | 29.54 |
| 2016-12-31 | 6.89% | 95.90% | 1.01% | 28.91 |
| 2016-09-30 | 10.61% | 102.89% | 0.73% | 34.94 |
| 2016-06-30 | 8.81% | 103.54% | 1.40% | 32.88 |
| 2016-03-31 | 5.82% | 114.75% | 1.97% | 33.32 |
| 2015-12-31 | 7.83% | 117.60% | 2.25% | 35.63 |
| 2015-09-30 | 4.78% | 150.11% | 3.32% | 22.27 |
| 2015-06-30 | 11.46% | 133.16% | 3.57% | 31.85 |
| 2015-03-31 | 18.82% | 114.91% | 3.47% | 19.39 |
| 2014-12-31 | 7.71% | 167.25% | 3.64% | 10.27 |
| 2014-09-30 | 7.99% | 198.78% | 3.42% | 7.90 |
| 2014-06-30 | --- | 188.74% | 4.55% | 5.76 |
| 2014-03-31 | --- | 134.62% | 9.95% | 5.86 |
| 2013-12-31 | 0.66% | 113.06% | 17.34% | 5.87 |