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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） |
|---|---|---|---|---|
| 2024-03-31 | 19.15% | 131.75% | 2.68% | 21.01 |
| 2023-12-31 | 19.62% | 128.54% | 2.67% | 20.98 |
| 2023-09-30 | 19.77% | 143.42% | 4.12% | 24.26 |
| 2023-06-30 | 19.01% | 127.16% | 4.08% | 24.81 |
| 2023-03-31 | 19.63% | 112.83% | 2.12% | 25.54 |
| 2022-12-31 | 18.78% | 118.85% | 6.70% | 25.34 |
| 2022-09-30 | 16.94% | 111.04% | 4.70% | 28.90 |
| 2022-06-30 | 19.78% | 127.32% | 1.67% | 29.37 |
| 2022-03-31 | 16.61% | 103.99% | 1.87% | 30.20 |
| 2021-12-31 | 19.86% | 113.74% | 1.40% | 33.43 |
| 2021-09-30 | 15.72% | 98.93% | 1.78% | 33.07 |
| 2021-06-30 | 18.24% | 126.77% | 3.24% | 28.16 |
| 2021-03-31 | 17.07% | 113.41% | 1.37% | 27.63 |
| 2020-12-31 | 19.92% | 104.59% | 1.24% | 27.38 |
| 2020-09-30 | 19.20% | 107.32% | 1.51% | 26.91 |
| 2020-06-30 | 18.93% | 118.37% | 1.24% | 25.57 |
| 2020-03-31 | 16.46% | 119.95% | 1.42% | 24.56 |
| 2019-12-31 | 16.76% | 121.98% | 1.29% | 23.87 |
| 2019-09-30 | 9.46% | 137.06% | 1.89% | 23.57 |
| 2019-06-30 | 11.72% | 151.78% | 1.48% | 23.34 |
| 2019-03-31 | 18.19% | 122.59% | 2.39% | 23.10 |
| 2018-12-31 | 6.57% | 148.05% | 1.34% | 22.02 |
| 2018-09-30 | 11.55% | 129.47% | 2.15% | 22.36 |
| 2018-06-30 | 8.88% | 134.48% | 3.11% | 22.97 |
| 2018-03-31 | 10.01% | 97.36% | 1.14% | 22.75 |
| 2017-12-31 | 13.64% | 90.07% | 2.06% | 23.15 |
| 2017-09-30 | 12.68% | 106.07% | 5.33% | 23.49 |
| 2017-06-30 | 11.73% | 99.93% | 8.83% | 25.36 |
| 2017-03-31 | 12.76% | 89.03% | 8.59% | 25.09 |
| 2016-12-31 | 8.76% | 99.24% | 1.59% | 26.61 |
| 2016-09-30 | 10.09% | 104.11% | 2.42% | 27.57 |
| 2016-06-30 | 12.30% | 121.45% | 3.87% | 22.51 |
| 2016-03-31 | 6.07% | 119.09% | 2.71% | 22.33 |
| 2015-12-31 | 9.67% | 125.68% | 2.53% | 23.31 |
| 2015-09-30 | 2.18% | 111.04% | 3.55% | 22.65 |
| 2015-06-30 | 4.92% | 88.52% | 4.80% | 17.76 |
| 2015-03-31 | 20.18% | 85.11% | 28.84% | 16.07 |