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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 | 19.11% | 103.05% | 1.86% | 38.51 |
| 2023-12-31 | 18.28% | 106.97% | 2.85% | 46.41 |
| 2023-09-30 | 17.06% | 100.85% | 1.18% | 52.44 |
| 2023-06-30 | 17.81% | 101.53% | 1.25% | 51.28 |
| 2023-03-31 | 18.31% | 109.90% | 1.39% | 46.58 |
| 2022-12-31 | 18.56% | 110.48% | 1.60% | 36.01 |
| 2022-09-30 | 18.97% | 94.46% | 0.97% | 52.63 |
| 2022-06-30 | 18.62% | 98.24% | 1.70% | 52.25 |
| 2022-03-31 | 16.95% | 105.28% | 1.30% | 63.83 |
| 2021-12-31 | 18.67% | 102.55% | 1.71% | 60.75 |
| 2021-09-30 | 15.21% | 90.39% | 3.62% | 50.14 |
| 2021-06-30 | 19.03% | 97.18% | 1.47% | 54.58 |
| 2021-03-31 | 16.42% | 92.22% | 0.76% | 62.17 |
| 2020-12-31 | 18.21% | 93.90% | 1.48% | 48.70 |
| 2020-09-30 | 16.16% | 93.27% | 0.34% | 47.59 |
| 2020-06-30 | 17.72% | 81.25% | 1.68% | 31.95 |
| 2020-03-31 | 12.10% | 100.38% | 0.34% | 30.64 |
| 2019-12-31 | 17.80% | 86.34% | 1.31% | 11.89 |
| 2019-09-30 | 18.70% | 86.39% | 4.09% | 6.85 |
| 2019-06-30 | 13.75% | 111.17% | 0.96% | 5.37 |
| 2019-03-31 | 16.39% | 109.28% | 0.60% | 5.63 |
| 2018-12-31 | 9.17% | 107.72% | 5.06% | 4.52 |
| 2018-09-30 | 10.92% | 111.83% | 1.36% | 4.89 |
| 2018-06-30 | 10.52% | 110.11% | 2.13% | 6.15 |
| 2018-03-31 | 14.41% | 116.59% | 0.65% | 8.84 |
| 2017-12-31 | 15.20% | 90.02% | 1.42% | 4.54 |
| 2017-09-30 | 19.19% | 85.83% | 1.17% | 2.91 |
| 2017-06-30 | 19.19% | 99.60% | 1.91% | 4.25 |
| 2017-03-31 | 16.92% | 81.46% | 1.28% | 13.87 |
| 2016-12-31 | 8.17% | 105.13% | 2.57% | 16.58 |
| 2016-09-30 | 13.73% | 89.11% | 1.80% | 24.06 |
| 2016-06-30 | 12.96% | 96.76% | 1.90% | 24.70 |
| 2016-03-31 | 14.28% | 86.20% | 2.67% | 24.20 |
| 2015-12-31 | 12.02% | 120.47% | 6.30% | 13.32 |
| 2015-09-30 | 7.44% | 97.33% | 2.21% | 9.15 |
| 2015-06-30 | 19.38% | 125.91% | 3.59% | 7.34 |
| 2015-03-31 | 12.16% | 100.27% | 5.07% | 12.88 |
| 2014-12-31 | 7.60% | 114.64% | 3.20% | 8.86 |
| 2014-09-30 | 15.08% | 98.65% | 12.46% | 9.77 |
| 2014-06-30 | 9.35% | 108.45% | 4.03% | 15.50 |
| 2014-03-31 | --- | 104.98% | 8.63% | 15.20 |
| 2013-12-31 | --- | 127.63% | 9.58% | 14.58 |
| 2013-09-30 | --- | 144.12% | 2.66% | 15.47 |
| 2013-06-30 | --- | 121.07% | 3.50% | 18.22 |
| 2013-03-31 | 2.56% | 123.20% | 0.82% | 19.28 |
| 2012-12-31 | 6.52% | 125.96% | 4.99% | 7.85 |
| 2012-09-30 | 10.12% | 116.41% | 2.73% | 9.08 |
| 2012-06-30 | 14.35% | 109.99% | 2.62% | 10.69 |
| 2012-03-31 | 5.47% | 130.00% | 2.15% | 12.18 |
| 2011-12-31 | 4.59% | 118.00% | 1.74% | 16.17 |
| 2011-09-30 | 4.57% | 94.17% | 2.22% | 20.09 |
| 2011-06-30 | 0.89% | 90.87% | 1.56% | 25.84 |
| 2011-03-31 | 2.88% | 114.34% | 0.40% | 29.93 |
| 2010-12-31 | 5.17% | 93.36% | 9.34% | 34.88 |