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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） |
|---|---|---|---|---|
| 2023-12-31 | 19.55% | 82.23% | 0.62% | 2.28 |
| 2023-09-30 | 19.53% | 81.70% | 0.66% | 2.30 |
| 2023-06-30 | 19.47% | 81.23% | 1.17% | 0.61 |
| 2023-03-31 | 19.49% | 85.02% | 1.72% | 0.61 |
| 2022-12-31 | 16.34% | 99.63% | 2.03% | 0.61 |
| 2022-09-30 | 11.06% | 89.54% | 2.49% | 0.65 |
| 2022-06-30 | 17.95% | 85.97% | 0.99% | 0.70 |
| 2022-03-31 | 8.39% | 87.70% | 1.01% | 0.70 |
| 2021-12-31 | 14.53% | 80.13% | 1.08% | 0.81 |
| 2021-09-30 | 12.69% | 81.01% | 1.95% | 0.90 |
| 2021-06-30 | 18.75% | 96.88% | 0.98% | 0.89 |
| 2021-03-31 | 11.26% | 88.81% | 2.54% | 0.88 |
| 2020-12-31 | 19.57% | 80.43% | 0.69% | 1.13 |
| 2020-09-30 | 0.30% | 68.80% | 0.53% | 5.39 |
| 2020-06-30 | 12.44% | 93.01% | 1.75% | 0.97 |
| 2020-03-31 | 8.04% | 102.03% | 1.20% | 0.87 |
| 2019-12-31 | 12.07% | 94.51% | 0.91% | 0.82 |
| 2019-09-30 | 10.46% | 92.12% | 0.88% | 0.79 |
| 2019-06-30 | 11.59% | 89.22% | 1.07% | 1.01 |
| 2019-03-31 | 10.20% | 82.70% | 2.43% | 1.04 |
| 2018-12-31 | --- | 107.65% | 0.55% | 0.99 |
| 2018-09-30 | 6.92% | 84.23% | 2.63% | 0.88 |
| 2018-06-30 | 1.61% | 82.14% | 1.50% | 1.15 |
| 2018-03-31 | 7.82% | 88.14% | 1.28% | 1.05 |
| 2017-12-31 | 7.47% | 82.66% | 1.44% | 1.10 |
| 2017-09-30 | 9.38% | 80.55% | 1.52% | 1.19 |
| 2017-06-30 | 7.98% | 89.41% | 2.11% | 1.27 |
| 2017-03-31 | 1.42% | 86.10% | 1.26% | 2.02 |
| 2016-12-31 | 81.41% | 81.41% | 3.33% | 2.63 |
| 2016-09-30 | 3.84% | 81.74% | 0.47% | 4.58 |
| 2016-06-30 | 11.64% | 86.91% | 0.84% | 4.64 |
| 2016-03-31 | 19.08% | 97.61% | 3.65% | 2.74 |
| 2015-12-31 | 11.62% | 119.00% | 19.31% | 4.38 |
| 2015-09-30 | 1.38% | 106.97% | 7.58% | 2.87 |
| 2015-06-30 | 7.38% | 83.33% | 4.71% | 2.90 |
| 2015-03-31 | 16.79% | 86.90% | 6.58% | 1.57 |
| 2014-12-31 | 6.23% | 131.06% | 1.97% | 1.08 |
| 2014-09-30 | 3.24% | 116.92% | 2.01% | 0.91 |
| 2014-06-30 | 8.96% | 109.76% | 9.88% | 1.23 |
| 2014-03-31 | 0.54% | 94.45% | 5.54% | 1.33 |
| 2013-12-31 | 0.11% | 50.06% | 45.31% | 2.66 |
| 2013-09-30 | 13.21% | 91.48% | 2.30% | 2.01 |
| 2013-06-30 | 1.87% | 90.67% | 2.44% | 2.27 |
| 2013-03-31 | 4.32% | 90.46% | 2.62% | 2.93 |
| 2012-12-31 | 13.46% | 89.31% | 1.39% | 2.32 |
| 2012-09-30 | 3.79% | 85.30% | 1.47% | 2.34 |
| 2012-06-30 | 0.00% | 125.81% | 1.33% | 2.56 |
| 2012-03-31 | 0.00% | 116.37% | 1.55% | 2.85 |
| 2011-12-31 | 0.25% | 133.91% | 6.96% | 3.32 |
| 2011-09-30 | 0.70% | 82.74% | 4.81% | 3.62 |
| 2011-06-30 | 7.18% | 118.40% | 1.75% | 4.94 |
| 2011-03-31 | 10.39% | 86.65% | 5.85% | 6.45 |
| 2010-12-31 | 13.02% | 83.16% | 9.81% | 6.78 |
| 2010-09-30 | 11.97% | 93.84% | 3.33% | 7.66 |
| 2010-06-30 | 7.81% | 82.33% | 4.67% | 10.19 |
| 2010-03-31 | 16.24% | 83.99% | 17.54% | 10.86 |
| 2009-12-31 | 18.11% | 97.56% | 31.58% | 10.91 |
| 2009-09-30 | 11.41% | 83.41% | 2.91% | 15.31 |
| 2009-06-30 | 11.44% | 88.45% | 3.12% | 17.72 |