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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） |
|---|---|---|---|---|
| 2024-03-31 | 13.02% | 97.76% | 2.77% | 0.56 |
| 2023-12-31 | 14.20% | 108.27% | 4.47% | 0.57 |
| 2023-09-30 | 18.38% | 105.85% | 1.64% | 0.62 |
| 2023-06-30 | 18.02% | 102.07% | 2.69% | 0.67 |
| 2023-03-31 | 16.79% | 106.69% | 4.79% | 0.65 |
| 2022-12-31 | 12.60% | 110.09% | 2.58% | 0.73 |
| 2022-09-30 | 9.45% | 99.58% | 2.49% | 0.76 |
| 2022-06-30 | 9.87% | 118.73% | 6.83% | 0.76 |
| 2022-03-31 | 8.35% | 116.31% | 3.08% | 0.79 |
| 2021-12-31 | 9.31% | 119.76% | 4.27% | 0.66 |
| 2021-09-30 | 12.96% | 115.75% | 3.14% | 0.61 |
| 2021-06-30 | 13.84% | 91.63% | 1.26% | 0.61 |
| 2021-03-31 | 11.23% | 87.17% | 1.53% | 0.60 |
| 2020-12-31 | 14.89% | 80.00% | 4.57% | 0.70 |
| 2020-09-30 | 18.45% | 90.59% | 0.96% | 0.88 |
| 2020-06-30 | 15.02% | 96.35% | 1.53% | 0.96 |
| 2020-03-31 | 11.92% | 91.50% | 1.33% | 1.07 |
| 2019-12-31 | 9.17% | 96.66% | 4.49% | 1.11 |
| 2019-09-30 | 8.13% | 87.73% | 0.71% | 8.50 |
| 2019-06-30 | 9.76% | 85.75% | 1.19% | 8.45 |
| 2019-03-31 | 9.20% | 103.53% | 0.91% | 10.10 |
| 2018-12-31 | 8.47% | 91.91% | 3.54% | 11.86 |
| 2018-09-30 | 14.24% | 94.56% | 1.32% | 9.92 |
| 2018-06-30 | 13.32% | 88.43% | 2.59% | 12.40 |
| 2018-03-31 | 14.60% | 106.78% | 0.80% | 19.95 |
| 2017-12-31 | 12.47% | 107.12% | 2.00% | 25.45 |
| 2017-09-30 | 19.75% | 112.33% | 0.99% | 26.62 |
| 2017-06-30 | 19.92% | 104.21% | 0.85% | 31.25 |
| 2017-03-31 | 16.76% | 90.89% | 0.75% | 45.60 |
| 2016-12-31 | 17.12% | 93.94% | 2.79% | 61.46 |
| 2016-09-30 | 9.64% | 100.03% | 0.15% | 66.78 |
| 2016-06-30 | 9.82% | 105.15% | 0.84% | 68.36 |
| 2016-03-31 | 9.87% | 87.67% | 0.28% | 78.28 |
| 2015-12-31 | 7.13% | 89.69% | 1.57% | 64.00 |
| 2015-09-30 | 1.57% | 104.37% | 0.42% | 28.86 |
| 2015-06-30 | 7.79% | 91.01% | 11.12% | 16.51 |
| 2015-03-31 | 14.89% | 100.56% | 1.71% | 15.48 |
| 2014-12-31 | 14.90% | 122.45% | 3.43% | 9.60 |
| 2014-09-30 | 17.79% | 128.10% | 3.36% | 4.04 |
| 2014-06-30 | 15.12% | 155.70% | 3.14% | 3.29 |
| 2014-03-31 | 11.90% | 143.76% | 2.63% | 4.18 |
| 2013-12-31 | --- | 44.74% | 55.44% | 7.65 |