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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 | 19.05% | 111.85% | 4.39% | 30.94 |
| 2024-09-30 | 23.38% | 97.65% | 1.96% | 34.17 |
| 2024-06-30 | 18.77% | 94.12% | 3.46% | 35.60 |
| 2024-03-31 | 19.64% | 106.01% | 3.82% | 35.94 |
| 2023-12-31 | 19.29% | 100.31% | 2.27% | 47.06 |
| 2023-09-30 | 19.84% | 99.35% | 2.46% | 60.09 |
| 2023-06-30 | 19.83% | 102.38% | 3.26% | 62.15 |
| 2023-03-31 | 18.76% | 102.90% | 3.27% | 65.28 |
| 2022-12-31 | 16.72% | 93.98% | 6.57% | 65.92 |
| 2022-09-30 | 15.05% | 92.97% | 2.02% | 104.14 |
| 2022-06-30 | 19.21% | 91.69% | 3.80% | 95.91 |
| 2022-03-31 | 19.24% | 94.00% | 2.15% | 93.66 |
| 2021-12-31 | 19.28% | 94.88% | 2.61% | 110.63 |
| 2021-09-30 | 14.66% | 95.54% | 1.81% | 101.67 |
| 2021-06-30 | 18.78% | 92.10% | 1.58% | 88.56 |
| 2021-03-31 | 15.36% | 91.45% | 1.44% | 83.88 |
| 2020-12-31 | 19.08% | 78.94% | 2.67% | 44.35 |
| 2020-09-30 | 13.36% | 94.69% | 2.09% | 31.49 |
| 2020-06-30 | 20.20% | 88.57% | 2.28% | 12.01 |
| 2020-03-31 | 14.05% | 88.97% | 1.97% | 9.16 |
| 2019-12-31 | 12.88% | 101.35% | 2.95% | 1.89 |
| 2019-09-30 | 9.66% | 96.77% | 4.92% | 1.84 |
| 2019-06-30 | 8.39% | 117.44% | 1.22% | 1.80 |
| 2019-03-31 | 12.48% | 115.93% | 6.56% | 0.56 |
| 2018-12-31 | 7.65% | 115.05% | 4.29% | 0.63 |
| 2018-09-30 | 6.84% | 119.03% | 4.04% | 0.62 |
| 2018-06-30 | 3.41% | 121.99% | 4.96% | 0.63 |
| 2018-03-31 | 5.00% | 120.32% | 1.87% | 0.72 |
| 2017-12-31 | --- | 90.64% | 0.45% | 0.52 |
| 2017-09-30 | --- | 80.70% | 41.37% | 0.02 |
| 2017-06-30 | --- | 86.41% | 2.26% | 1.15 |
| 2017-03-31 | --- | 73.77% | 6.32% | 1.14 |
| 2016-12-31 | --- | 102.21% | 2.66% | 2.84 |
| 2016-09-30 | --- | 99.87% | 18.68% | 2.90 |
| 2016-06-30 | --- | 110.48% | 2.02% | 2.87 |
| 2016-03-31 | --- | 116.55% | 2.64% | 2.85 |
| 2015-12-31 | --- | 117.44% | 2.80% | 2.83 |
| 2015-09-30 | --- | 111.56% | 1.63% | 2.77 |
| 2015-06-30 | --- | 87.52% | 1.23% | 2.71 |
| 2015-03-31 | --- | 84.50% | 12.21% | 2.68 |
| 2014-12-31 | --- | 84.03% | 14.20% | 3.65 |
| 2014-09-30 | --- | 83.57% | 15.43% | 3.75 |
| 2014-06-30 | --- | 120.53% | 3.41% | 3.70 |
| 2014-03-31 | --- | 97.68% | 4.64% | 3.66 |
| 2013-12-31 | --- | 94.53% | 42.17% | 3.69 |