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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 | 4.42% | 125.48% | 0.92% | 59.86 |
| 2024-06-30 | 3.72% | 107.49% | 2.28% | 52.13 |
| 2024-03-31 | 5.86% | 130.90% | 1.23% | 15.16 |
| 2023-12-31 | 4.91% | 132.16% | 3.05% | 16.88 |
| 2023-09-30 | 4.10% | 129.89% | 1.24% | 16.77 |
| 2023-06-30 | --- | 119.09% | 1.09% | 19.46 |
| 2023-03-31 | 17.47% | 112.37% | 1.41% | 25.63 |
| 2022-12-31 | 14.32% | 103.43% | 1.83% | 29.62 |
| 2022-09-30 | 14.73% | 107.68% | 0.54% | 38.65 |
| 2022-06-30 | 17.07% | 91.62% | 0.96% | 39.22 |
| 2022-03-31 | 13.76% | 92.22% | 0.31% | 39.75 |
| 2021-12-31 | 15.03% | 94.52% | 0.60% | 39.15 |
| 2021-09-30 | 7.50% | 80.75% | 4.61% | 35.70 |
| 2021-06-30 | 11.46% | 87.45% | 6.31% | 19.07 |
| 2021-03-31 | 7.07% | 92.17% | 0.54% | 18.12 |
| 2020-12-31 | 15.36% | 94.29% | 1.99% | 16.98 |
| 2020-09-30 | 8.08% | 87.28% | 0.56% | 18.17 |
| 2020-06-30 | 12.69% | 84.69% | 2.12% | 19.89 |
| 2020-03-31 | 1.70% | 94.13% | 19.80% | 19.49 |
| 2019-12-31 | 9.91% | 84.83% | 3.25% | 14.48 |
| 2019-09-30 | 7.10% | 81.13% | 1.60% | 11.26 |
| 2019-06-30 | 9.93% | 89.84% | 9.67% | 10.62 |
| 2019-03-31 | 6.48% | 83.65% | 1.22% | 11.12 |
| 2018-12-31 | 4.41% | 91.35% | 10.36% | 10.33 |
| 2018-09-30 | 7.34% | 98.14% | 12.32% | 10.04 |
| 2018-06-30 | 17.70% | 84.76% | 5.91% | 10.47 |
| 2018-03-31 | 16.29% | 86.08% | 4.23% | 11.34 |
| 2017-12-31 | 14.27% | 83.30% | 1.20% | 12.24 |
| 2017-09-30 | 19.26% | 95.51% | 1.46% | 13.00 |
| 2017-06-30 | 11.01% | 98.19% | 2.60% | 13.43 |
| 2017-03-31 | 6.57% | 92.03% | 0.61% | 17.70 |
| 2016-12-31 | 4.49% | 105.67% | 2.79% | 20.44 |
| 2016-09-30 | 8.82% | 97.21% | 1.43% | 24.64 |
| 2016-06-30 | 9.67% | 128.79% | 0.61% | 20.47 |
| 2016-03-31 | 10.27% | 84.08% | 0.29% | 36.69 |
| 2015-12-31 | 7.69% | 84.92% | 5.57% | 36.49 |
| 2015-09-30 | 3.30% | 90.43% | 4.27% | 27.97 |
| 2015-06-30 | 2.37% | 96.87% | 5.63% | 18.26 |
| 2015-03-31 | 17.36% | 97.52% | 2.41% | 18.93 |
| 2014-12-31 | 15.27% | 110.85% | 5.95% | 17.05 |
| 2014-09-30 | 3.78% | 121.43% | 2.01% | 16.98 |
| 2014-06-30 | 2.15% | 125.74% | 2.64% | 17.80 |
| 2014-03-31 | 1.62% | 121.75% | 1.95% | 17.98 |
| 2013-12-31 | 2.21% | 121.76% | 2.29% | 19.62 |
| 2013-09-30 | 0.73% | 130.56% | 2.08% | 23.45 |
| 2013-06-30 | 1.54% | 121.07% | 1.01% | 26.71 |
| 2013-03-31 | 1.61% | 124.66% | 4.77% | 26.79 |
| 2012-12-31 | --- | 141.44% | 4.32% | 24.92 |
| 2012-09-30 | 0.99% | 138.77% | 2.80% | 25.95 |
| 2012-06-30 | 1.79% | 124.67% | 3.13% | 27.58 |
| 2012-03-31 | 1.80% | 116.74% | 6.82% | 26.29 |
| 2011-12-31 | 1.88% | 128.19% | 9.38% | 27.74 |
| 2011-09-30 | 6.19% | 98.53% | 4.63% | 28.28 |
| 2011-06-30 | 9.66% | 107.05% | 1.23% | 34.11 |
| 2011-03-31 | 8.44% | 92.18% | 4.98% | 39.62 |
| 2010-12-31 | 9.75% | 96.18% | 19.48% | 44.82 |
| 2010-09-30 | 10.67% | 104.97% | 6.70% | 55.60 |
| 2010-06-30 | 6.89% | 100.73% | 0.99% | 63.76 |
| 2010-03-31 | 14.49% | 87.32% | 7.39% | 69.48 |
| 2009-12-31 | 19.64% | 83.26% | 3.34% | 75.11 |
| 2009-09-30 | 14.81% | 87.37% | 5.72% | 86.28 |
| 2009-06-30 | 17.93% | 80.55% | 2.59% | 90.42 |
| 2009-03-31 | 4.15% | 87.29% | 5.58% | 81.06 |
| 2008-12-31 | 0.38% | 118.12% | 0.87% | 102.27 |
| 2008-09-30 | 1.35% | 103.54% | 5.99% | 83.33 |
| 2008-06-30 | 0.57% | 96.85% | 2.05% | 92.48 |