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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） |
|---|---|---|---|---|
| 2024-09-30 | 14.17% | 91.81% | 2.55% | 10.21 |
| 2024-06-30 | 16.12% | 103.25% | 2.55% | 10.80 |
| 2024-03-31 | 17.18% | 100.35% | 2.58% | 11.57 |
| 2023-12-31 | 18.47% | 100.48% | 6.44% | 12.83 |
| 2023-09-30 | 15.62% | 100.21% | 2.52% | 14.41 |
| 2023-06-30 | 15.49% | 98.85% | 1.02% | 19.46 |
| 2023-03-31 | 17.59% | 96.61% | 1.22% | 18.57 |
| 2022-12-31 | 16.25% | 89.38% | 2.12% | 22.02 |
| 2022-09-30 | 14.36% | 83.07% | 1.26% | 27.92 |
| 2022-06-30 | 16.18% | 80.60% | 1.95% | 29.90 |
| 2022-03-31 | 16.20% | 83.31% | 2.51% | 34.91 |
| 2021-12-31 | 15.06% | 84.19% | 2.00% | 41.41 |
| 2021-09-30 | 13.75% | 85.64% | 0.96% | 33.50 |
| 2021-06-30 | 19.45% | 91.69% | 3.41% | 22.58 |
| 2021-03-31 | 18.57% | 86.29% | 2.42% | 22.17 |
| 2020-12-31 | 17.94% | 86.77% | 4.74% | 14.32 |
| 2020-09-30 | 17.85% | 82.99% | 4.98% | 14.75 |
| 2020-06-30 | 18.91% | 101.64% | 2.85% | 9.34 |
| 2020-03-31 | 19.25% | 91.85% | 1.65% | 14.17 |
| 2019-12-31 | 19.55% | 102.13% | 3.62% | 10.19 |
| 2019-09-30 | 19.62% | 87.07% | 1.90% | 10.71 |
| 2019-06-30 | 19.73% | 89.87% | 2.39% | 6.02 |
| 2019-03-31 | 19.57% | 93.86% | 1.67% | 4.42 |
| 2018-12-31 | 17.78% | 94.17% | 2.30% | 1.91 |
| 2018-09-30 | 11.34% | 92.47% | 1.43% | 2.04 |
| 2018-06-30 | 13.37% | 86.01% | 2.38% | 2.11 |
| 2018-03-31 | 11.45% | 97.93% | 3.11% | 2.34 |
| 2017-12-31 | 8.55% | 89.56% | 4.32% | 2.15 |
| 2017-09-30 | 14.31% | 97.73% | 4.22% | 2.78 |
| 2017-06-30 | 16.08% | 93.67% | 2.08% | 2.89 |
| 2017-03-31 | 9.68% | 96.01% | 3.10% | 2.72 |
| 2016-12-31 | 9.55% | 103.68% | 10.62% | 2.79 |
| 2016-09-30 | 13.60% | 80.07% | 4.71% | 2.81 |
| 2016-06-30 | 10.11% | 113.12% | 6.12% | 2.88 |
| 2016-03-31 | 13.15% | 136.67% | 5.72% | 3.04 |
| 2015-12-31 | 18.90% | 110.27% | 4.92% | 3.68 |
| 2015-09-30 | 18.66% | 105.92% | 53.07% | 3.43 |
| 2015-06-30 | 18.77% | 91.50% | 10.17% | 5.08 |
| 2015-03-31 | 19.57% | 131.38% | 4.74% | 13.11 |
| 2014-12-31 | 17.31% | 93.19% | 17.26% | 21.01 |
| 2014-09-30 | 16.62% | 164.47% | 6.34% | 7.70 |
| 2014-06-30 | 5.42% | 127.63% | 4.43% | 9.81 |
| 2014-03-31 | 14.27% | 139.74% | 6.16% | 9.15 |
| 2013-12-31 | 17.68% | 185.17% | 10.53% | 9.81 |
| 2013-09-30 | 19.38% | 150.70% | 4.22% | 14.44 |
| 2013-06-30 | 16.83% | 160.40% | 8.81% | 14.60 |
| 2013-03-31 | 19.92% | 151.90% | 5.97% | 17.30 |
| 2012-12-31 | 18.77% | 114.58% | 3.22% | 20.09 |
| 2012-09-30 | 17.08% | 113.48% | 4.45% | 21.20 |
| 2012-06-30 | 19.47% | 98.30% | 1.09% | 24.11 |
| 2012-03-31 | 19.46% | 87.13% | 2.18% | 25.99 |
| 2011-12-31 | 18.53% | 87.29% | 0.86% | 24.06 |
| 2011-09-30 | 17.61% | 88.05% | 0.42% | 24.30 |
| 2011-06-30 | 18.93% | 84.13% | 0.44% | 30.42 |
| 2011-03-31 | 19.70% | 84.18% | 1.14% | 29.76 |