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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 | 8.87% | 115.68% | 4.50% | 9.63 |
| 2024-06-30 | 9.64% | 98.31% | 1.50% | 8.31 |
| 2024-03-31 | 11.23% | 99.12% | 3.78% | 11.04 |
| 2023-12-31 | 19.83% | 100.52% | 2.20% | 17.86 |
| 2023-09-30 | 19.86% | 96.60% | 1.12% | 27.23 |
| 2023-06-30 | 19.23% | 96.92% | 3.77% | 41.97 |
| 2023-03-31 | 19.95% | 87.00% | 0.37% | 46.23 |
| 2022-12-31 | 19.85% | 95.15% | 0.56% | 39.68 |
| 2022-09-30 | 15.48% | 96.97% | 3.35% | 5.10 |
| 2022-06-30 | 14.96% | 104.37% | 11.80% | 1.91 |
| 2022-03-31 | 17.32% | 88.76% | 3.53% | 1.41 |
| 2021-12-31 | 19.62% | 98.94% | 4.77% | 1.75 |
| 2021-09-30 | 17.80% | 95.11% | 2.57% | 3.47 |
| 2021-06-30 | 15.30% | 90.02% | 1.39% | 4.29 |
| 2021-03-31 | 19.83% | 89.70% | 1.01% | 5.99 |
| 2020-12-31 | 20.02% | 87.07% | 1.20% | 6.37 |
| 2020-09-30 | 19.10% | 80.12% | 3.44% | 4.88 |
| 2020-06-30 | 13.75% | 81.62% | 2.35% | 5.02 |
| 2020-03-31 | 5.86% | 107.23% | 2.00% | 5.06 |
| 2019-12-31 | 10.77% | 98.93% | 0.56% | 2.02 |
| 2019-09-30 | 13.68% | 108.37% | 1.55% | 1.52 |
| 2019-06-30 | 18.50% | 98.40% | 0.80% | 2.59 |
| 2019-03-31 | 19.18% | 92.81% | 2.10% | 3.16 |
| 2018-12-31 | --- | 107.74% | 5.52% | 6.53 |
| 2018-09-30 | 16.95% | 103.74% | 2.05% | 4.36 |
| 2018-06-30 | 13.76% | 88.10% | 2.42% | 5.02 |
| 2018-03-31 | 16.97% | 87.47% | 5.06% | 4.99 |
| 2017-12-31 | 14.34% | 115.87% | 0.35% | 4.49 |
| 2017-09-30 | 7.42% | 87.67% | 0.71% | 7.49 |
| 2017-06-30 | 9.69% | 85.73% | 2.86% | 2.34 |
| 2017-03-31 | 5.92% | 94.82% | 0.60% | 2.52 |
| 2016-12-31 | 4.96% | 99.50% | 0.72% | 2.87 |
| 2016-09-30 | 6.01% | 109.45% | 0.93% | 3.07 |
| 2016-06-30 | 5.59% | 112.95% | 1.40% | 2.97 |
| 2016-03-31 | 5.85% | 102.28% | 2.16% | 3.32 |
| 2015-12-31 | 13.92% | 106.40% | 1.79% | 4.41 |
| 2015-09-30 | 11.47% | 124.49% | 0.83% | 3.07 |
| 2015-06-30 | 16.61% | 91.79% | 1.07% | 4.44 |
| 2015-03-31 | 13.07% | 82.28% | 12.49% | 3.01 |
| 2014-12-31 | 9.02% | 141.03% | 2.54% | 1.85 |
| 2014-09-30 | 7.91% | 121.38% | 1.48% | 1.95 |
| 2014-06-30 | 4.41% | 107.76% | 0.97% | 2.97 |
| 2014-03-31 | 7.36% | 64.92% | 25.81% | 3.77 |