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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 | 12.77% | 103.59% | 5.42% | 1.34 |
| 2024-09-30 | 14.71% | 114.41% | 3.68% | 1.86 |
| 2024-06-30 | 14.41% | 109.70% | 2.11% | 1.98 |
| 2024-03-31 | 15.50% | 111.77% | 3.38% | 2.13 |
| 2023-12-31 | 14.36% | 114.61% | 4.16% | 2.13 |
| 2023-09-30 | 19.84% | 92.92% | 3.22% | 2.40 |
| 2023-06-30 | 19.67% | 97.62% | 3.60% | 2.79 |
| 2023-03-31 | 22.62% | 100.88% | 3.78% | 3.19 |
| 2022-12-31 | 21.02% | 82.56% | 4.19% | 3.64 |
| 2022-09-30 | 18.04% | 104.92% | 4.41% | 4.57 |
| 2022-06-30 | 23.07% | 96.24% | 3.90% | 5.42 |
| 2022-03-31 | 20.46% | 91.60% | 4.74% | 6.22 |
| 2021-12-31 | 20.91% | 98.21% | 5.58% | 7.77 |
| 2021-09-30 | 13.63% | 96.57% | 5.82% | 8.88 |
| 2021-06-30 | 13.91% | 91.25% | 3.83% | 11.10 |
| 2021-03-31 | 14.09% | 101.41% | 3.63% | 11.12 |
| 2020-12-31 | 14.13% | 95.36% | 2.54% | 12.82 |
| 2020-09-30 | 12.72% | 86.20% | 3.53% | 11.60 |
| 2020-06-30 | 15.12% | 85.95% | 3.57% | 9.27 |
| 2020-03-31 | 10.52% | 96.86% | 5.07% | 7.29 |
| 2019-12-31 | 12.37% | 94.86% | 1.56% | 9.81 |
| 2019-09-30 | 9.16% | 83.53% | 3.08% | 9.09 |
| 2019-06-30 | 12.36% | 94.09% | 5.35% | 1.82 |
| 2019-03-31 | 12.07% | 90.12% | 6.93% | 1.86 |
| 2018-12-31 | 5.48% | 93.96% | 4.95% | 1.84 |
| 2018-09-30 | 23.90% | 89.67% | 5.97% | 2.26 |
| 2018-06-30 | --- | 118.98% | 5.64% | 2.47 |
| 2018-03-31 | 8.60% | 97.80% | 5.88% | 2.38 |
| 2017-12-31 | 0.03% | 114.53% | 7.03% | 2.63 |
| 2017-09-30 | 23.00% | 108.91% | 5.81% | 2.85 |
| 2017-06-30 | 29.46% | 101.53% | 5.45% | 3.05 |
| 2017-03-31 | 16.05% | 109.71% | 12.92% | 4.00 |
| 2016-12-31 | 10.15% | 111.21% | 3.03% | 15.61 |
| 2016-09-30 | 10.01% | 107.27% | 3.45% | 15.63 |
| 2016-06-30 | 9.69% | 108.59% | 2.25% | 16.44 |
| 2016-03-31 | 5.29% | 90.87% | 5.12% | 11.98 |
| 2015-12-31 | 2.21% | 53.39% | 43.92% | 22.37 |
| 2015-09-30 | 1.21% | 58.08% | 36.25% | 22.49 |
| 2015-06-30 | 1.27% | 5.31% | 63.79% | 135.76 |