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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 | 8.52% | 133.62% | 0.18% | 11.87 |
| 2024-09-30 | 13.32% | 113.27% | 0.60% | 11.49 |
| 2024-06-30 | 16.62% | 116.77% | 0.19% | 20.79 |
| 2024-03-31 | 16.90% | 119.83% | 1.17% | 20.61 |
| 2023-12-31 | 11.01% | 140.60% | 0.70% | 37.09 |
| 2023-09-30 | 17.56% | 107.26% | 1.18% | 37.44 |
| 2023-06-30 | 11.55% | 133.90% | 1.16% | 40.75 |
| 2023-03-31 | 13.96% | 96.57% | 1.29% | 40.41 |
| 2022-12-31 | 15.48% | 123.72% | 1.37% | 42.07 |
| 2022-09-30 | 6.78% | 106.59% | 1.49% | 42.46 |
| 2022-06-30 | 14.95% | 123.63% | 2.15% | 38.61 |
| 2022-03-31 | 13.80% | 108.33% | 1.74% | 37.54 |
| 2021-12-31 | 11.53% | 121.85% | 1.77% | 31.96 |
| 2021-09-30 | 11.11% | 129.54% | 1.70% | 31.38 |
| 2021-06-30 | 11.83% | 123.85% | 1.86% | 26.08 |
| 2021-03-31 | 11.56% | 113.99% | 2.91% | 25.40 |
| 2020-12-31 | 8.74% | 139.72% | 3.01% | 29.82 |
| 2020-09-30 | 6.73% | 148.26% | 2.74% | 30.51 |
| 2020-06-30 | 7.15% | 151.26% | 1.82% | 32.40 |
| 2020-03-31 | 5.10% | 154.18% | 3.37% | 32.36 |
| 2019-12-31 | 5.58% | 140.67% | 2.58% | 31.86 |
| 2019-09-30 | 2.85% | 130.25% | 3.75% | 34.34 |
| 2019-06-30 | 2.64% | 137.89% | 3.40% | 33.38 |
| 2019-03-31 | 6.18% | 154.46% | 4.35% | 33.41 |
| 2018-12-31 | 4.67% | 162.41% | 3.94% | 34.40 |
| 2018-09-30 | 6.29% | 144.60% | 2.77% | 33.75 |
| 2018-06-30 | 8.63% | 143.78% | 3.16% | 32.96 |
| 2018-03-31 | 4.67% | 111.23% | 1.45% | 33.12 |
| 2017-12-31 | 6.84% | 103.15% | 2.49% | 32.63 |
| 2017-09-30 | 9.83% | 120.78% | 3.20% | 34.36 |
| 2017-06-30 | 10.90% | 133.49% | 2.21% | 33.96 |
| 2017-03-31 | 16.52% | 135.13% | 1.73% | 33.52 |
| 2016-12-31 | 17.19% | 110.18% | 2.98% | 33.22 |
| 2016-09-30 | 19.37% | 108.78% | 2.47% | 33.56 |
| 2016-06-30 | 20.78% | 108.46% | 3.06% | 31.94 |
| 2016-03-31 | 17.13% | 137.66% | 5.00% | 31.69 |
| 2015-12-31 | 11.51% | 137.48% | 4.16% | 31.34 |
| 2015-09-30 | 8.43% | 169.72% | 4.70% | 29.39 |
| 2015-06-30 | 5.39% | 142.81% | 4.38% | 28.08 |
| 2015-03-31 | 2.42% | 113.23% | 2.29% | 26.26 |
| 2014-12-31 | 7.25% | 135.24% | 3.84% | 24.11 |
| 2014-09-30 | 1.21% | 184.82% | 4.00% | 21.78 |
| 2014-08-17 | 1.06% | 156.25% | 4.85% | 21.28 |
| 2014-06-30 | 0.05% | 166.11% | 2.70% | 21.03 |
| 2014-03-31 | --- | 131.34% | 2.06% | 10.25 |