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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） |
|---|---|---|---|---|
| 2024-03-31 | 15.59% | 88.08% | 2.87% | 34.29 |
| 2023-12-31 | 16.05% | 90.85% | 2.11% | 37.82 |
| 2023-09-30 | 18.21% | 89.66% | 1.39% | 31.44 |
| 2023-06-30 | 13.91% | 90.56% | 1.60% | 20.97 |
| 2023-03-31 | 15.67% | 85.88% | 1.73% | 11.42 |
| 2022-12-31 | 17.72% | 80.68% | 2.79% | 7.67 |
| 2022-09-30 | 8.82% | 82.39% | 8.50% | 6.43 |
| 2022-06-30 | 7.42% | 84.91% | 6.97% | 2.68 |
| 2022-03-31 | 7.14% | 87.86% | 5.21% | 2.25 |
| 2021-12-31 | 7.41% | 83.21% | 9.03% | 1.95 |
| 2021-09-30 | 7.36% | 83.21% | 6.78% | 1.64 |
| 2021-06-30 | 7.13% | 90.02% | 4.70% | 1.68 |
| 2021-03-31 | 2.76% | 90.35% | 6.96% | 2.36 |
| 2020-12-31 | 14.01% | 104.85% | 0.43% | 4.02 |
| 2020-09-30 | 9.11% | 104.14% | 1.21% | 4.64 |
| 2020-06-30 | 14.43% | 87.65% | 15.26% | 3.46 |
| 2020-03-31 | 19.07% | 97.06% | 0.86% | 2.93 |
| 2019-12-31 | 17.86% | 89.79% | 0.77% | 2.49 |
| 2019-09-30 | 17.05% | 97.74% | 2.14% | 2.24 |
| 2019-06-30 | 4.50% | 105.17% | 2.65% | 2.42 |
| 2019-03-31 | 12.40% | 100.87% | 12.10% | 2.51 |
| 2018-12-31 | 12.33% | 105.00% | 1.00% | 1.57 |
| 2018-09-30 | 16.28% | 99.32% | 1.11% | 1.69 |
| 2018-06-30 | --- | 86.19% | 16.36% | 1.73 |
| 2018-03-31 | 13.32% | 84.92% | 4.87% | 1.84 |
| 2017-12-31 | 18.69% | 101.50% | 3.81% | 1.99 |
| 2017-09-30 | 9.57% | 91.92% | 4.77% | 2.30 |
| 2017-06-30 | 14.70% | 83.25% | 3.11% | 2.57 |
| 2017-03-31 | 16.52% | 97.16% | 6.98% | 2.43 |
| 2016-12-31 | 8.64% | 95.33% | 3.47% | 2.96 |
| 2016-09-30 | 3.36% | 95.01% | 1.41% | 2.89 |
| 2016-06-30 | 9.17% | 125.32% | 2.96% | 3.23 |
| 2016-03-31 | 14.14% | 159.68% | 3.79% | 3.63 |
| 2015-12-31 | 19.59% | 120.27% | 5.24% | 5.66 |
| 2015-09-30 | 11.18% | 128.69% | 2.03% | 3.90 |
| 2015-06-30 | 14.45% | 125.47% | 14.51% | 6.42 |
| 2015-03-31 | 19.46% | 169.89% | 5.96% | 15.50 |
| 2014-12-31 | 14.45% | 134.58% | 7.96% | 10.89 |
| 2014-09-30 | 14.59% | 146.65% | 7.39% | 4.37 |
| 2014-06-30 | 14.08% | 136.73% | 6.98% | 4.30 |
| 2014-03-31 | 10.51% | 169.00% | 9.47% | 5.12 |
| 2013-12-31 | 4.78% | 133.76% | 6.69% | 6.21 |
| 2013-09-30 | 6.28% | 223.13% | 4.17% | 5.94 |
| 2013-06-30 | 18.51% | 186.61% | 4.60% | 7.20 |
| 2013-03-31 | 5.14% | 97.18% | 23.12% | 7.63 |
| 2012-12-31 | 7.99% | 112.67% | 2.76% | 6.96 |
| 2012-09-30 | 15.35% | 133.86% | 1.28% | 5.79 |
| 2012-06-30 | 10.32% | 116.79% | 1.15% | 6.49 |
| 2012-03-31 | 0.15% | 106.68% | 1.16% | 7.39 |
| 2011-12-31 | 13.25% | 98.18% | 2.17% | 7.62 |
| 2011-09-30 | 1.20% | 75.75% | 7.17% | 8.50 |