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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 | 19.47% | 110.31% | 0.91% | 7.28 |
| 2024-09-30 | 18.96% | 111.09% | 1.08% | 7.43 |
| 2024-06-30 | 17.89% | 113.65% | 1.63% | 7.25 |
| 2024-03-31 | 18.80% | 109.60% | 1.77% | 7.09 |
| 2023-12-31 | 19.70% | 109.51% | 1.86% | 6.27 |
| 2023-09-30 | 17.03% | 108.28% | 0.95% | 7.60 |
| 2023-06-30 | 19.44% | 108.17% | 0.94% | 6.69 |
| 2023-03-31 | 21.21% | 104.49% | 1.34% | 6.70 |
| 2022-12-31 | 16.09% | 114.59% | 3.81% | 8.84 |
| 2022-09-30 | 10.28% | 108.25% | 1.02% | 12.26 |
| 2022-06-30 | 12.41% | 99.37% | 1.29% | 11.36 |
| 2022-03-31 | 12.67% | 108.41% | 0.79% | 11.33 |
| 2021-12-31 | 14.44% | 104.30% | 1.38% | 11.48 |
| 2021-09-30 | 15.10% | 101.33% | 0.68% | 10.59 |
| 2021-06-30 | 14.91% | 93.24% | 1.31% | 9.75 |
| 2021-03-31 | 15.40% | 99.64% | 0.82% | 9.14 |
| 2020-12-31 | 17.89% | 100.34% | 1.00% | 8.82 |
| 2020-09-30 | 17.48% | 100.54% | 0.49% | 8.45 |
| 2020-06-30 | 17.98% | 96.16% | 0.54% | 7.44 |
| 2020-03-31 | 16.73% | 104.08% | 0.46% | 4.97 |
| 2019-12-31 | 19.77% | 101.85% | 0.49% | 4.35 |
| 2019-09-30 | 19.28% | 81.17% | 1.95% | 4.09 |
| 2019-06-30 | 20.91% | 84.82% | 1.03% | 3.37 |
| 2019-03-31 | 20.43% | 73.37% | 5.12% | 0.36 |
| 2018-12-31 | 14.66% | 83.38% | 1.78% | 0.36 |
| 2018-09-30 | 17.88% | 72.78% | 5.12% | 0.39 |
| 2018-06-30 | 24.77% | 54.79% | 1.34% | 5.44 |
| 2018-03-31 | 24.03% | 87.05% | 0.52% | 5.51 |
| 2017-12-31 | 23.76% | 75.25% | 0.23% | 5.54 |
| 2017-09-30 | 25.80% | 68.47% | 0.42% | 5.35 |
| 2017-06-30 | 26.56% | 72.30% | 1.55% | 5.27 |
| 2017-03-31 | 20.82% | 94.08% | 0.64% | 6.18 |
| 2016-12-31 | 13.85% | 90.26% | 0.30% | 6.13 |
| 2016-09-30 | 5.31% | 105.97% | 0.21% | 5.27 |
| 2016-06-30 | --- | 95.29% | 4.78% | 1.90 |
| 2016-03-31 | --- | 124.62% | 9.82% | 9.09 |
| 2015-12-31 | 0.27% | 23.11% | 3.39% | 27.36 |
| 2015-09-30 | --- | 21.99% | 39.99% | 28.74 |
| 2015-06-30 | 0.45% | 5.24% | 56.57% | 72.78 |