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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） |
|---|---|---|---|---|
| 2024-12-31 | 12.76% | 85.62% | 1.43% | 18.92 |
| 2024-09-30 | 19.21% | 111.28% | 0.58% | 15.69 |
| 2024-06-30 | 19.85% | 104.34% | 1.03% | 20.68 |
| 2024-03-31 | 15.56% | 92.69% | 0.82% | 28.01 |
| 2023-12-31 | 18.87% | 98.58% | 2.55% | 26.98 |
| 2023-09-30 | 15.88% | 89.79% | 0.91% | 35.76 |
| 2023-06-30 | 17.96% | 91.53% | 0.77% | 16.95 |
| 2023-03-31 | 19.62% | 97.29% | 1.33% | 13.18 |
| 2022-12-31 | 19.38% | 97.72% | 1.14% | 14.28 |
| 2022-09-30 | 18.42% | 90.78% | 1.56% | 15.71 |
| 2022-06-30 | 17.41% | 97.84% | 0.48% | 16.65 |
| 2022-03-31 | 19.39% | 95.37% | 0.30% | 25.33 |
| 2021-12-31 | 19.57% | 81.54% | 1.10% | 30.07 |
| 2021-09-30 | 18.74% | 92.65% | 1.46% | 25.46 |
| 2021-06-30 | 19.52% | 94.35% | 1.63% | 29.07 |
| 2021-03-31 | 18.89% | 83.35% | 2.26% | 28.08 |
| 2020-12-31 | 19.91% | 78.63% | 2.35% | 16.22 |
| 2020-09-30 | 19.69% | 93.84% | 1.63% | 12.30 |
| 2020-06-30 | 19.86% | 90.23% | 1.72% | 7.47 |
| 2020-03-31 | 19.54% | 106.16% | 3.53% | 6.16 |
| 2019-12-31 | 19.58% | 81.80% | 8.14% | 1.34 |
| 2019-09-30 | 18.63% | 95.08% | 0.64% | 1.21 |
| 2019-06-30 | 6.08% | 89.17% | 8.47% | 4.04 |
| 2019-03-31 | 8.69% | 105.00% | 3.20% | 4.12 |
| 2018-12-31 | 11.73% | 81.57% | 1.93% | 3.98 |
| 2018-09-30 | 11.27% | 95.05% | 1.48% | 4.02 |
| 2018-06-30 | 8.33% | 85.04% | 7.59% | 4.09 |
| 2018-03-31 | 12.51% | 89.64% | 0.77% | 4.33 |
| 2017-12-31 | 13.27% | 91.48% | 0.57% | 4.46 |
| 2017-09-30 | 15.84% | 83.21% | 0.77% | 4.57 |
| 2017-06-30 | 0.26% | 106.85% | 1.05% | 4.64 |
| 2017-03-31 | --- | 81.84% | 0.78% | 4.84 |
| 2016-12-31 | 3.16% | 83.35% | 2.75% | 5.13 |
| 2016-09-30 | 17.02% | 83.41% | 0.46% | 2.35 |
| 2016-06-30 | 6.42% | 95.98% | 0.96% | 3.19 |
| 2016-03-31 | 9.32% | 85.52% | 3.52% | 3.25 |
| 2015-12-31 | 13.57% | 109.91% | 1.56% | 4.57 |
| 2015-09-30 | 19.74% | 91.57% | 1.26% | 3.93 |
| 2015-06-30 | 20.64% | 100.43% | 2.91% | 4.85 |
| 2015-03-31 | 19.64% | 83.93% | 16.01% | 3.44 |
| 2014-12-31 | 19.57% | 102.59% | 4.38% | 2.66 |
| 2014-09-30 | 10.41% | 133.68% | 3.02% | 2.64 |
| 2014-06-30 | 8.81% | 112.55% | 4.38% | 3.48 |
| 2014-03-31 | 3.06% | 145.49% | 4.26% | 4.42 |
| 2013-12-31 | 9.39% | 123.28% | 3.83% | 5.25 |
| 2013-09-30 | 0.92% | 113.97% | 3.07% | 6.40 |
| 2013-06-30 | 7.55% | 113.45% | 4.98% | 7.05 |
| 2013-03-31 | 14.44% | 136.13% | 4.71% | 7.51 |
| 2012-12-31 | 17.28% | 139.74% | 6.46% | 7.85 |
| 2012-09-30 | 17.77% | 107.88% | 3.33% | 10.37 |
| 2012-06-30 | 18.29% | 112.81% | 4.16% | 10.68 |
| 2012-03-31 | 9.86% | 84.64% | 21.15% | 10.89 |
| 2011-12-31 | 11.94% | 112.08% | 8.15% | 12.90 |
| 2011-09-30 | 19.83% | 90.72% | 1.86% | 15.51 |
| 2011-06-30 | 16.03% | 88.18% | 3.12% | 22.14 |
| 2011-03-31 | 12.35% | 81.85% | 1.36% | 25.98 |
| 2010-12-31 | 19.94% | 80.57% | 1.85% | 21.68 |
| 2010-09-30 | 12.66% | 83.09% | 3.59% | 25.74 |
| 2010-06-30 | 7.22% | 86.83% | 1.71% | 21.80 |
| 2010-03-31 | 13.29% | 80.63% | 12.97% | 17.98 |
| 2009-12-31 | 19.93% | 81.44% | 6.45% | 12.73 |
| 2009-09-30 | 6.41% | 80.70% | 13.10% | 15.01 |
| 2009-06-30 | 18.68% | 80.50% | 2.69% | 14.69 |
| 2009-03-31 | 14.90% | 80.89% | 5.15% | 15.65 |
| 2008-12-31 | 1.52% | 96.41% | 3.30% | 27.39 |