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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 | --- | 119.05% | 0.15% | 31.33 |
| 2024-09-30 | --- | 103.63% | 0.11% | 30.91 |
| 2024-06-30 | --- | 84.43% | 16.09% | 1.05 |
| 2024-03-31 | 17.08% | 89.67% | 3.21% | 1.00 |
| 2023-12-31 | 18.34% | 94.39% | 2.73% | 1.46 |
| 2023-09-30 | 15.99% | 104.15% | 3.11% | 1.49 |
| 2023-06-30 | 18.00% | 91.35% | 3.63% | 1.66 |
| 2023-03-31 | 19.41% | 99.95% | 5.28% | 1.08 |
| 2022-12-31 | 15.82% | 104.24% | 4.54% | 1.04 |
| 2022-09-30 | 14.28% | 96.24% | 5.68% | 1.16 |
| 2022-06-30 | 19.27% | 107.20% | 6.86% | 1.10 |
| 2022-03-31 | 18.28% | 108.73% | 5.36% | 1.12 |
| 2021-12-31 | 19.40% | 99.19% | 1.86% | 1.39 |
| 2021-09-30 | 10.62% | 85.01% | 1.20% | 1.44 |
| 2021-06-30 | 15.92% | 82.06% | 3.06% | 1.70 |
| 2021-03-31 | 17.23% | 84.61% | 3.21% | 1.82 |
| 2020-12-31 | 19.27% | 83.77% | 1.16% | 2.35 |
| 2020-09-30 | 18.72% | 85.68% | 1.74% | 1.89 |
| 2020-06-30 | 18.83% | 112.43% | 2.76% | 1.80 |
| 2020-03-31 | 18.59% | 95.71% | 1.57% | 2.22 |
| 2019-12-31 | 19.32% | 91.14% | 3.87% | 3.19 |
| 2019-09-30 | 18.51% | 92.85% | 1.40% | 1.93 |
| 2019-06-30 | 5.79% | 103.38% | 23.78% | 1.92 |
| 2019-03-31 | 5.76% | 83.07% | 20.40% | 2.45 |
| 2018-12-31 | 2.78% | 87.98% | 21.70% | 2.55 |
| 2018-09-30 | 5.72% | 94.27% | 19.14% | 2.60 |
| 2018-06-30 | 2.39% | 91.03% | 25.76% | 2.93 |
| 2018-03-31 | 9.44% | 90.44% | 13.03% | 3.42 |
| 2017-12-31 | 16.02% | 81.93% | 0.91% | 3.72 |
| 2017-09-30 | 19.47% | 101.63% | 1.85% | 2.60 |
| 2017-06-30 | 17.39% | 102.80% | 2.54% | 3.40 |
| 2017-03-31 | 13.10% | 94.59% | 1.17% | 9.29 |
| 2016-12-31 | 6.32% | 82.46% | 14.03% | 10.76 |
| 2016-09-30 | 10.93% | 119.33% | 3.39% | 11.07 |
| 2016-06-30 | 13.28% | 101.44% | 2.55% | 13.53 |
| 2016-03-31 | 9.41% | 97.15% | 0.86% | 29.69 |
| 2015-12-31 | 9.04% | 88.10% | 2.44% | 25.90 |
| 2015-09-30 | 5.31% | 95.18% | 2.07% | 13.43 |
| 2015-06-30 | 6.16% | 89.55% | 3.67% | 4.54 |
| 2015-03-31 | 19.56% | 85.01% | 5.42% | 3.25 |
| 2014-12-31 | 6.21% | 112.57% | 2.68% | 2.07 |
| 2014-09-30 | 0.14% | 128.44% | 1.67% | 3.35 |
| 2014-06-30 | 0.72% | 121.63% | 0.60% | 3.88 |
| 2014-03-31 | --- | 119.92% | 0.61% | 4.62 |
| 2013-12-31 | 6.55% | 116.29% | 5.43% | 5.88 |
| 2013-09-30 | --- | 126.58% | 4.51% | 9.74 |
| 2013-06-30 | --- | 190.59% | 11.28% | 17.71 |
| 2013-03-31 | --- | 139.87% | 11.94% | 25.33 |
| 2012-12-31 | --- | 144.82% | 1.83% | 23.24 |