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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 | 18.89% | 116.44% | 1.99% | 7.58 |
| 2024-09-30 | 17.94% | 112.03% | 1.75% | 7.93 |
| 2024-06-30 | 16.62% | 111.95% | 1.54% | 7.81 |
| 2024-03-31 | 18.55% | 114.74% | 2.30% | 7.19 |
| 2023-12-31 | 16.70% | 112.13% | 1.99% | 7.50 |
| 2023-09-30 | 15.61% | 110.00% | 1.57% | 8.33 |
| 2023-06-30 | 17.67% | 108.02% | 2.20% | 7.46 |
| 2023-03-31 | 16.55% | 102.79% | 1.66% | 8.74 |
| 2022-12-31 | 14.39% | 115.96% | 2.73% | 9.93 |
| 2022-09-30 | 11.26% | 108.56% | 0.92% | 10.97 |
| 2022-06-30 | 13.39% | 98.71% | 2.26% | 10.41 |
| 2022-03-31 | 11.86% | 97.89% | 5.61% | 11.82 |
| 2021-12-31 | 14.27% | 104.13% | 1.88% | 11.55 |
| 2021-09-30 | 14.56% | 103.24% | 1.03% | 10.94 |
| 2021-06-30 | 14.78% | 96.28% | 1.55% | 9.71 |
| 2021-03-31 | 15.39% | 104.38% | 2.11% | 9.07 |
| 2020-12-31 | 18.26% | 102.30% | 1.40% | 8.75 |
| 2020-09-30 | 17.99% | 101.16% | 0.88% | 8.28 |
| 2020-06-30 | 18.82% | 95.33% | 1.10% | 7.22 |
| 2020-03-31 | 17.16% | 100.49% | 0.95% | 4.98 |
| 2019-12-31 | 19.24% | 102.03% | 0.70% | 4.20 |
| 2019-09-30 | 15.28% | 83.53% | 2.12% | 4.12 |
| 2019-06-30 | 19.50% | 73.81% | 0.55% | 3.09 |
| 2019-03-31 | 30.90% | 68.43% | 4.06% | 0.56 |
| 2018-12-31 | 23.26% | 65.62% | 5.85% | 0.53 |
| 2018-09-30 | 18.67% | 97.65% | 0.42% | 5.31 |
| 2018-06-30 | 27.68% | 100.48% | 5.01% | 5.28 |
| 2018-03-31 | 24.30% | 81.65% | 0.42% | 5.48 |
| 2017-12-31 | 24.56% | 73.94% | 0.12% | 5.51 |
| 2017-09-30 | 29.84% | 66.90% | 0.69% | 5.38 |
| 2017-06-30 | 29.63% | 69.34% | 0.35% | 5.28 |
| 2017-03-31 | 26.00% | 97.29% | 1.04% | 5.12 |
| 2016-12-31 | 14.61% | 100.88% | 3.65% | 1.14 |
| 2016-09-30 | 14.79% | 94.63% | 1.80% | 1.34 |
| 2016-06-30 | --- | 72.86% | 0.83% | 1.65 |
| 2016-03-31 | --- | 75.09% | 2.08% | 2.00 |
| 2015-12-31 | --- | 19.09% | 7.56% | 2.62 |
| 2015-09-30 | --- | 14.14% | 48.97% | 3.53 |