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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 | 19.89% | 98.49% | 0.71% | 142.16 |
| 2024-06-30 | 17.20% | 91.69% | 0.43% | 170.63 |
| 2024-03-31 | 19.85% | 102.83% | 1.00% | 144.37 |
| 2023-12-31 | 19.35% | 108.34% | 0.52% | 174.61 |
| 2023-09-30 | 17.15% | 93.79% | 0.35% | 201.28 |
| 2023-06-30 | 15.26% | 95.37% | 0.40% | 224.86 |
| 2023-03-31 | 15.02% | 90.63% | 0.27% | 263.40 |
| 2022-12-31 | 17.79% | 91.11% | 0.37% | 319.89 |
| 2022-09-30 | 18.59% | 84.69% | 0.12% | 459.42 |
| 2022-06-30 | 17.01% | 81.67% | 0.41% | 517.84 |
| 2022-03-31 | 17.10% | 81.37% | 0.61% | 521.31 |
| 2021-12-31 | 17.36% | 80.72% | 1.07% | 480.13 |
| 2021-09-30 | 13.61% | 80.18% | 0.72% | 206.30 |
| 2021-06-30 | 7.88% | 82.26% | 0.47% | 32.19 |
| 2021-03-31 | 12.24% | 88.25% | 0.87% | 15.69 |
| 2020-12-31 | 17.93% | 85.79% | 1.10% | 11.09 |
| 2020-09-30 | 14.66% | 84.04% | 0.69% | 9.95 |
| 2020-06-30 | 14.14% | 97.32% | 1.31% | 8.04 |
| 2020-03-31 | 12.46% | 112.21% | 2.44% | 10.98 |
| 2019-12-31 | 14.97% | 102.84% | 7.28% | 14.50 |
| 2019-09-30 | 14.02% | 91.63% | 0.26% | 8.89 |
| 2019-06-30 | 12.10% | 87.39% | 0.61% | 5.46 |
| 2019-03-31 | 17.06% | 91.92% | 0.75% | 5.03 |
| 2018-12-31 | 4.81% | 125.68% | 0.50% | 7.21 |
| 2018-09-30 | 6.55% | 109.09% | 0.48% | 9.78 |
| 2018-06-30 | 8.42% | 96.44% | 0.29% | 14.40 |
| 2018-03-31 | 8.92% | 90.70% | 0.53% | 17.63 |
| 2017-12-31 | 9.06% | 85.68% | 0.32% | 16.97 |
| 2017-09-30 | 14.34% | 93.66% | 0.43% | 18.36 |
| 2017-06-30 | 15.22% | 87.53% | 0.13% | 20.02 |
| 2017-03-31 | 9.75% | 82.86% | 0.24% | 20.71 |
| 2016-12-31 | 4.14% | 95.58% | 0.85% | 22.43 |
| 2016-09-30 | 8.75% | 105.98% | 0.32% | 24.61 |
| 2016-06-30 | 9.20% | 99.25% | 0.81% | 26.39 |
| 2016-03-31 | 8.39% | 106.66% | 0.70% | 29.17 |
| 2015-12-31 | 12.91% | 100.30% | 0.47% | 32.85 |
| 2015-09-30 | 6.96% | 102.09% | 0.94% | 28.21 |
| 2015-06-30 | 5.19% | 95.53% | 0.98% | 26.79 |
| 2015-03-31 | 18.72% | 90.08% | 0.60% | 21.43 |
| 2014-12-31 | 13.76% | 138.36% | 1.83% | 13.47 |
| 2014-09-30 | 8.27% | 137.36% | 0.49% | 11.51 |
| 2014-06-30 | 2.58% | 148.26% | 2.43% | 9.92 |
| 2014-03-31 | 2.27% | 126.62% | 11.50% | 9.05 |