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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 | 19.63% | 82.19% | 4.61% | 15.35 |
| 2024-06-30 | 15.35% | 82.77% | 0.53% | 17.97 |
| 2024-03-31 | 17.31% | 96.67% | 0.54% | 16.45 |
| 2023-12-31 | 19.54% | 84.77% | 0.28% | 17.70 |
| 2023-09-30 | 14.21% | 88.45% | 0.94% | 18.53 |
| 2023-06-30 | 17.38% | 82.96% | 0.82% | 16.00 |
| 2023-03-31 | 18.99% | 88.34% | 0.44% | 15.93 |
| 2022-12-31 | 8.70% | 97.40% | 0.83% | 15.95 |
| 2022-09-30 | 8.70% | 84.69% | 1.66% | 15.19 |
| 2022-06-30 | 14.47% | 101.33% | 1.27% | 15.87 |
| 2022-03-31 | 8.90% | 96.24% | 6.78% | 16.13 |
| 2021-12-31 | 5.66% | 80.94% | 0.77% | 19.48 |
| 2021-09-30 | 18.69% | 83.97% | 5.48% | 21.60 |
| 2021-06-30 | 13.12% | 83.93% | 1.12% | 58.50 |
| 2021-03-31 | 12.47% | 82.15% | 2.94% | 69.78 |
| 2020-12-31 | 15.53% | 101.64% | 2.55% | 65.77 |
| 2020-09-30 | 12.10% | 102.59% | 0.66% | 83.78 |
| 2020-06-30 | 14.33% | 79.06% | 3.82% | 69.66 |
| 2020-03-31 | 5.98% | 79.71% | 1.38% | 58.22 |
| 2019-12-31 | 13.51% | 78.94% | 8.26% | 31.53 |
| 2019-09-30 | 14.83% | 80.97% | 10.36% | 3.19 |
| 2019-06-30 | 11.74% | 93.88% | 1.94% | 3.77 |
| 2019-03-31 | 7.73% | 89.32% | 2.73% | 4.93 |
| 2018-12-31 | 15.92% | 80.78% | 6.43% | 1.72 |
| 2018-09-30 | 5.05% | 91.44% | 2.66% | 1.00 |
| 2018-06-30 | 6.92% | 84.31% | 1.02% | 1.01 |
| 2018-03-31 | 17.47% | 85.93% | 4.71% | 0.55 |
| 2017-12-31 | 10.94% | 84.63% | 3.35% | 0.95 |
| 2017-09-30 | 5.71% | 98.58% | 0.65% | 2.46 |
| 2017-06-30 | 13.57% | 90.96% | 0.48% | 2.48 |
| 2017-03-31 | 7.89% | 95.43% | 0.87% | 2.48 |
| 2016-12-31 | 4.37% | 81.86% | 1.43% | 5.42 |
| 2016-09-30 | 9.41% | 85.65% | 0.51% | 5.50 |
| 2016-06-30 | 18.67% | 30.89% | 20.91% | 5.50 |
| 2016-03-31 | 17.57% | 110.28% | 5.59% | 0.51 |
| 2015-12-31 | 18.64% | 90.30% | 12.57% | 0.62 |
| 2015-09-30 | 18.69% | 119.89% | 26.13% | 0.49 |
| 2015-06-30 | 19.57% | 149.44% | 14.81% | 0.54 |
| 2015-03-31 | 18.38% | 104.43% | 20.01% | 1.33 |
| 2014-12-31 | 19.00% | 156.29% | 10.98% | 1.14 |
| 2014-09-30 | 3.24% | 149.65% | 16.83% | 0.99 |
| 2014-06-30 | 8.78% | 173.61% | 9.45% | 0.78 |
| 2014-03-31 | 4.37% | 220.37% | 9.18% | 0.80 |
| 2013-12-31 | --- | 81.10% | 16.37% | 0.94 |
| 2013-09-30 | 18.70% | 136.50% | 7.48% | 2.11 |
| 2013-06-30 | 0.01% | 88.39% | 10.51% | 1.68 |
| 2013-03-31 | 19.57% | 161.87% | 6.73% | 2.24 |
| 2012-12-31 | 7.29% | 141.59% | 3.18% | 2.02 |
| 2012-09-30 | 0.00% | 117.04% | 2.75% | 2.56 |
| 2012-06-30 | 8.58% | 123.49% | 3.25% | 2.65 |
| 2012-03-31 | 4.75% | 149.24% | 22.80% | 2.94 |
| 2011-12-31 | 0.86% | 103.01% | 2.57% | 5.97 |
| 2011-09-30 | 0.54% | 127.05% | 11.70% | 3.70 |
| 2011-06-30 | 2.34% | 135.82% | 14.64% | 4.57 |
| 2011-03-31 | 8.80% | 109.83% | 7.18% | 6.12 |
| 2010-12-31 | 12.34% | 90.39% | 2.29% | 7.70 |
| 2010-09-30 | 1.52% | 96.80% | 4.09% | 12.27 |