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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 | 19.82% | 90.80% | 4.94% | 65.98 |
| 2024-06-30 | 19.76% | 88.69% | 3.34% | 68.31 |
| 2024-03-31 | 19.96% | 101.08% | 3.25% | 56.56 |
| 2023-12-31 | 19.87% | 102.06% | 1.62% | 62.23 |
| 2023-09-30 | 19.94% | 92.75% | 0.86% | 77.15 |
| 2023-06-30 | 19.69% | 84.70% | 1.12% | 79.54 |
| 2023-03-31 | 19.87% | 88.18% | 1.58% | 67.22 |
| 2022-12-31 | 18.95% | 96.14% | 2.64% | 57.15 |
| 2022-09-30 | 19.66% | 94.14% | 2.35% | 70.02 |
| 2022-06-30 | 19.76% | 98.19% | 2.19% | 83.68 |
| 2022-03-31 | 19.60% | 82.98% | 1.43% | 79.14 |
| 2021-12-31 | 19.81% | 99.62% | 3.23% | 89.99 |
| 2021-09-30 | 19.12% | 103.69% | 2.79% | 85.70 |
| 2021-06-30 | 19.96% | 94.31% | 1.71% | 69.94 |
| 2021-03-31 | 18.38% | 94.16% | 1.11% | 55.66 |
| 2020-12-31 | 19.95% | 85.53% | 2.95% | 39.07 |
| 2020-09-30 | 19.74% | 95.96% | 6.22% | 24.93 |
| 2020-06-30 | 19.87% | 107.80% | 2.90% | 19.50 |
| 2020-03-31 | 19.46% | 96.71% | 2.66% | 20.92 |
| 2019-12-31 | 19.88% | 97.68% | 2.20% | 22.55 |
| 2019-09-30 | 19.80% | 85.16% | 1.28% | 21.49 |
| 2019-06-30 | 19.91% | 92.99% | 1.02% | 14.16 |
| 2019-03-31 | 19.98% | 86.53% | 1.21% | 14.82 |
| 2018-12-31 | 19.69% | 112.27% | 2.13% | 9.99 |
| 2018-09-30 | 19.44% | 100.48% | 2.64% | 11.87 |
| 2018-06-30 | 18.89% | 104.76% | 1.85% | 12.43 |
| 2018-03-31 | 17.30% | 95.08% | 2.75% | 13.05 |
| 2017-12-31 | 19.74% | 102.83% | 1.55% | 17.36 |
| 2017-09-30 | 19.84% | 92.15% | 1.86% | 21.96 |
| 2017-06-30 | 19.73% | 86.83% | 1.92% | 22.61 |
| 2017-03-31 | 19.43% | 92.66% | 1.23% | 27.29 |
| 2016-12-31 | 19.72% | 84.63% | 12.94% | 33.51 |
| 2016-09-30 | 18.17% | 96.19% | 2.94% | 22.37 |
| 2016-06-30 | 19.99% | 109.91% | 1.57% | 14.20 |
| 2016-03-31 | 19.83% | 124.55% | 2.54% | 14.18 |
| 2015-12-31 | 19.20% | 105.23% | 2.43% | 17.92 |
| 2015-09-30 | 18.86% | 148.09% | 4.74% | 8.11 |
| 2015-06-30 | 19.15% | 170.25% | 7.82% | 6.27 |
| 2015-03-31 | 19.60% | 112.16% | 5.69% | 15.30 |
| 2014-12-31 | 19.80% | 100.71% | 5.08% | 12.36 |
| 2014-09-30 | 18.78% | 155.60% | 5.05% | 3.67 |
| 2014-06-30 | 19.24% | 141.94% | 6.64% | 5.01 |
| 2014-03-31 | 19.79% | 124.35% | 3.78% | 5.65 |
| 2013-12-31 | 17.34% | 114.90% | 6.80% | 5.98 |
| 2013-09-30 | 18.04% | 119.11% | 4.64% | 6.36 |
| 2013-06-30 | 19.61% | 118.28% | 5.67% | 6.28 |
| 2013-03-31 | 19.77% | 127.26% | 6.74% | 8.03 |
| 2012-12-31 | 19.39% | 106.70% | 6.23% | 8.08 |
| 2012-09-30 | 19.97% | 119.30% | 11.39% | 8.01 |
| 2012-06-30 | 19.93% | 136.84% | 7.42% | 9.35 |
| 2012-03-31 | 19.38% | 119.15% | 4.42% | 8.93 |
| 2011-12-31 | 19.64% | 125.66% | 4.74% | 8.71 |
| 2011-09-30 | 21.76% | 117.78% | 8.06% | 8.81 |
| 2011-06-30 | 19.94% | 111.41% | 3.91% | 16.75 |
| 2011-03-31 | 18.93% | 110.47% | 4.40% | 14.69 |
| 2010-12-31 | 17.22% | 113.68% | 3.74% | 12.74 |
| 2010-09-30 | 13.80% | 93.76% | 3.81% | 17.79 |
| 2010-06-30 | 4.99% | 92.50% | 5.18% | 13.87 |
| 2010-03-31 | 3.82% | 106.81% | 25.70% | 10.93 |
| 2009-12-31 | 0.78% | 95.31% | 8.16% | 12.09 |
| 2009-09-30 | 2.09% | 70.26% | 14.19% | 15.06 |