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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 | 4.08% | 79.07% | 0.68% | 16.84 |
| 2024-09-30 | 8.15% | 118.40% | 2.18% | 6.56 |
| 2024-06-30 | 13.29% | 107.44% | 1.03% | 5.56 |
| 2024-03-31 | 8.88% | 108.66% | 0.64% | 7.98 |
| 2023-12-31 | 8.30% | 116.39% | 2.13% | 7.60 |
| 2023-09-30 | 12.67% | 116.09% | 0.62% | 9.17 |
| 2023-06-30 | 15.08% | 115.48% | 5.97% | 12.09 |
| 2023-03-31 | 12.70% | 116.20% | 0.93% | 17.06 |
| 2022-12-31 | 10.11% | 123.90% | 0.43% | 21.46 |
| 2022-09-30 | 9.61% | 104.33% | 1.28% | 32.44 |
| 2022-06-30 | 12.60% | 111.19% | 0.42% | 34.61 |
| 2022-03-31 | 10.32% | 97.19% | 0.43% | 37.51 |
| 2021-12-31 | 10.74% | 88.73% | 0.41% | 36.30 |
| 2021-09-30 | 8.08% | 91.01% | 0.81% | 30.02 |
| 2021-06-30 | 10.20% | 82.99% | 2.91% | 26.89 |
| 2021-03-31 | 9.91% | 100.22% | 1.71% | 18.29 |
| 2020-12-31 | 11.09% | 113.51% | 1.13% | 12.07 |
| 2020-09-30 | 10.48% | 102.19% | 0.77% | 13.65 |
| 2020-06-30 | 10.13% | 109.34% | 1.94% | 8.23 |
| 2020-03-31 | 10.81% | 122.99% | 0.52% | 8.47 |
| 2019-12-31 | 11.52% | 99.11% | 0.71% | 7.26 |
| 2019-09-30 | 10.12% | 91.09% | 1.18% | 7.18 |
| 2019-06-30 | 3.50% | 87.13% | 1.68% | 7.35 |
| 2019-03-31 | 3.60% | 71.78% | 5.63% | 7.87 |
| 2018-12-31 | 6.49% | 71.43% | 1.44% | 1.25 |
| 2018-09-30 | 18.66% | 67.94% | 2.47% | 1.24 |
| 2018-06-30 | 7.12% | 43.26% | 21.40% | 3.29 |
| 2018-03-31 | 4.84% | 80.25% | 2.46% | 6.28 |
| 2017-12-31 | 9.97% | 93.24% | 9.64% | 6.18 |
| 2017-09-30 | 10.17% | 89.06% | 11.95% | 6.14 |
| 2017-06-30 | 20.69% | 88.29% | 9.41% | 6.07 |
| 2017-03-31 | 6.51% | 90.33% | 1.29% | 9.72 |
| 2016-12-31 | 5.27% | 112.18% | 14.55% | 11.88 |
| 2016-09-30 | 3.11% | 114.94% | 2.25% | 16.39 |
| 2016-06-30 | 0.62% | 100.39% | 0.41% | 36.80 |
| 2016-03-31 | 0.71% | 115.66% | 0.83% | 36.65 |
| 2015-12-31 | 0.89% | 85.16% | 7.37% | 36.17 |
| 2015-09-30 | --- | 93.98% | 0.43% | 30.80 |
| 2015-06-30 | 1.86% | 5.52% | 78.21% | 114.45 |