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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 | 19.52% | 107.99% | 0.87% | 2.17 |
| 2024-09-30 | 15.53% | 114.30% | 2.61% | 2.12 |
| 2024-06-30 | 19.43% | 116.31% | 1.05% | 2.11 |
| 2024-03-31 | 17.29% | 119.61% | 0.95% | 2.10 |
| 2023-12-31 | 15.92% | 119.69% | 1.29% | 2.08 |
| 2023-09-30 | 15.57% | 115.96% | 1.76% | 2.08 |
| 2023-06-30 | 16.70% | 107.04% | 2.15% | 2.14 |
| 2023-03-31 | 17.75% | 101.68% | 1.86% | 2.18 |
| 2022-12-31 | 12.37% | 94.40% | 1.98% | 2.16 |
| 2022-09-30 | 19.06% | 98.20% | 2.62% | 2.25 |
| 2022-06-30 | 20.12% | 99.95% | 2.17% | 2.34 |
| 2022-03-31 | 15.77% | 109.74% | 1.64% | 2.26 |
| 2021-12-31 | 19.58% | 105.48% | 1.35% | 2.38 |
| 2021-09-30 | 15.19% | 98.48% | 0.76% | 2.33 |
| 2021-06-30 | 14.02% | 92.06% | 0.66% | 2.95 |
| 2021-03-31 | 15.30% | 98.26% | 0.75% | 2.91 |
| 2020-12-31 | 16.37% | 103.69% | 1.25% | 2.98 |
| 2020-09-30 | 19.37% | 99.14% | 1.07% | 2.92 |
| 2020-06-30 | 19.75% | 104.62% | 1.06% | 2.97 |
| 2020-03-31 | 9.07% | 97.66% | 1.79% | 2.84 |
| 2019-12-31 | 17.01% | 105.03% | 0.83% | 2.92 |
| 2019-09-30 | 18.09% | 94.44% | 1.31% | 2.83 |
| 2019-06-30 | 8.34% | 103.67% | 1.60% | 2.82 |
| 2019-03-31 | 13.07% | 110.78% | 2.05% | 2.83 |
| 2018-12-31 | 12.17% | 113.05% | 1.33% | 3.35 |
| 2018-09-30 | 11.99% | 110.54% | 1.46% | 3.47 |
| 2018-06-30 | 12.48% | 92.10% | 1.92% | 4.16 |
| 2018-03-31 | 13.68% | 83.34% | 1.58% | 4.22 |
| 2017-12-31 | 14.44% | 81.66% | 0.99% | 5.02 |
| 2017-09-30 | 7.06% | 85.28% | 0.86% | 5.00 |
| 2017-06-30 | 9.48% | 90.79% | 0.89% | 4.96 |
| 2017-03-31 | 8.29% | 81.95% | 2.70% | 5.51 |
| 2016-12-31 | 5.13% | 34.37% | 10.77% | 8.51 |
| 2016-09-30 | 3.11% | 92.60% | 1.05% | 4.39 |
| 2016-06-30 | 2.86% | 95.81% | 0.91% | 4.90 |
| 2016-03-31 | 0.39% | 99.57% | 0.78% | 4.92 |
| 2015-12-31 | 13.63% | 93.75% | 4.85% | 1.26 |
| 2015-09-30 | 1.79% | 96.81% | 5.04% | 1.29 |
| 2015-06-30 | 15.08% | 139.88% | 7.31% | 1.00 |
| 2015-03-31 | 3.12% | 94.64% | 7.74% | 1.54 |
| 2014-12-31 | 19.51% | 140.91% | 5.66% | 1.68 |
| 2014-09-30 | 13.76% | 97.12% | 5.06% | 2.01 |
| 2014-06-30 | 7.87% | 163.09% | 3.62% | 2.88 |
| 2014-03-31 | 1.99% | 176.65% | 7.27% | 3.13 |
| 2013-12-31 | 2.27% | 170.22% | 6.40% | 3.45 |
| 2013-09-30 | 1.91% | 146.77% | 8.36% | 4.04 |
| 2013-06-30 | --- | 160.31% | 7.29% | 4.51 |
| 2013-03-31 | 3.15% | 119.89% | 5.00% | 5.43 |
| 2012-12-31 | 18.29% | 114.67% | 5.57% | 6.08 |
| 2012-09-30 | 5.76% | 121.43% | 7.45% | 6.77 |
| 2012-06-30 | 17.01% | 144.40% | 6.41% | 8.00 |
| 2012-03-31 | 7.31% | 116.06% | 7.60% | 8.98 |
| 2011-12-31 | 11.28% | 104.57% | 4.79% | 9.73 |
| 2011-09-30 | 11.63% | 83.02% | 4.66% | 10.34 |
| 2011-06-30 | 5.68% | 88.97% | 2.35% | 12.30 |
| 2011-03-31 | 13.76% | 85.89% | 2.23% | 14.21 |
| 2010-12-31 | 17.62% | 80.13% | 3.30% | 14.19 |
| 2010-09-30 | 9.97% | 80.09% | 8.37% | 4.36 |
| 2010-06-30 | 10.38% | 80.76% | 4.35% | 1.18 |
| 2010-03-31 | 17.16% | 80.11% | 2.89% | 1.27 |
| 2009-12-31 | 16.03% | 80.28% | 67.32% | 1.53 |
| 2009-09-30 | 13.40% | 82.68% | 3.41% | 1.70 |
| 2009-06-30 | 6.36% | 80.27% | 12.65% | 3.17 |
| 2009-03-31 | 8.28% | 88.62% | 2.85% | 4.30 |
| 2008-12-31 | 1.85% | 123.08% | 5.16% | 7.13 |