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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 | 14.00% | 84.38% | 5.48% | 0.11 |
| 2024-09-30 | 22.32% | 90.20% | 3.55% | 0.41 |
| 2024-06-30 | 17.03% | 91.51% | 2.53% | 1.13 |
| 2024-03-31 | 13.55% | 93.14% | 1.74% | 1.60 |
| 2023-12-31 | 20.26% | 104.53% | 1.43% | 2.52 |
| 2023-09-30 | 19.85% | 88.62% | 1.54% | 2.64 |
| 2023-06-30 | 20.08% | 83.71% | 2.50% | 3.77 |
| 2023-03-31 | 20.18% | 82.27% | 3.55% | 3.40 |
| 2022-12-31 | 19.91% | 80.65% | 19.72% | 2.77 |
| 2022-09-30 | 16.63% | 107.43% | 6.07% | 0.52 |
| 2022-06-30 | 19.53% | 100.19% | 6.60% | 0.54 |
| 2022-03-31 | 19.55% | 98.65% | 6.82% | 1.00 |
| 2021-12-31 | 19.91% | 87.47% | 5.99% | 1.03 |
| 2021-09-30 | 5.62% | 86.26% | 6.84% | 0.12 |
| 2021-06-30 | 18.20% | 85.70% | 6.58% | 0.14 |
| 2021-03-31 | 9.93% | 83.41% | 9.32% | 0.16 |
| 2020-12-31 | 18.47% | 91.06% | 10.13% | 0.18 |
| 2020-09-30 | 14.89% | 104.15% | 11.28% | 0.24 |
| 2020-06-30 | 7.87% | 112.73% | 1.74% | 0.28 |
| 2020-03-31 | 16.52% | 101.46% | 1.47% | 0.33 |
| 2019-12-31 | 7.36% | 105.81% | 13.67% | 0.32 |
| 2019-09-30 | 12.65% | 103.43% | 8.47% | 0.35 |
| 2019-06-30 | 11.28% | 100.16% | 1.29% | 0.60 |
| 2019-03-31 | 6.27% | 80.09% | 5.36% | 0.68 |
| 2018-12-31 | --- | 109.64% | 1.01% | 0.51 |
| 2018-09-30 | 5.26% | 93.19% | 1.07% | 0.54 |
| 2018-06-30 | 3.05% | 87.16% | 2.13% | 0.58 |
| 2018-03-31 | 19.13% | 101.07% | 3.98% | 0.66 |
| 2017-12-31 | 15.35% | 112.84% | 8.71% | 0.83 |
| 2017-09-30 | 20.63% | 102.87% | 2.21% | 1.34 |
| 2017-06-30 | 18.75% | 88.43% | 0.68% | 4.54 |
| 2017-03-31 | 14.26% | 98.46% | 5.25% | 5.35 |
| 2016-12-31 | 17.01% | 110.61% | 2.85% | 7.32 |
| 2016-09-30 | 17.02% | 103.83% | 2.09% | 9.46 |
| 2016-06-30 | 11.49% | 72.90% | 28.40% | 2.02 |
| 2016-03-31 | 19.23% | 89.85% | 7.81% | 0.76 |
| 2015-12-31 | 14.19% | 93.89% | 19.17% | 0.42 |
| 2015-09-30 | 11.09% | 92.53% | 3.66% | 0.29 |
| 2015-06-30 | 10.91% | 92.73% | 11.14% | 0.36 |
| 2015-03-31 | 19.14% | 107.25% | 10.58% | 0.23 |
| 2014-12-31 | 14.04% | 108.63% | 19.45% | 0.44 |
| 2014-09-30 | 12.15% | 128.93% | 30.31% | 0.59 |
| 2014-06-30 | 4.95% | 175.75% | 4.73% | 0.32 |
| 2014-03-31 | 3.88% | 53.02% | 3.66% | 0.62 |