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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 | 15.48% | 95.91% | 6.78% | 29.68 |
| 2024-06-30 | 16.17% | 97.85% | 2.25% | 33.28 |
| 2024-03-31 | 15.15% | 93.62% | 1.59% | 30.91 |
| 2023-12-31 | 16.63% | 93.82% | 8.78% | 39.00 |
| 2023-09-30 | 13.36% | 94.66% | 2.30% | 45.42 |
| 2023-06-30 | 15.01% | 99.35% | 1.70% | 39.99 |
| 2023-03-31 | 12.23% | 93.36% | 1.87% | 37.18 |
| 2022-12-31 | 13.28% | 97.89% | 0.89% | 28.91 |
| 2022-09-30 | 13.46% | 89.30% | 1.08% | 31.53 |
| 2022-06-30 | 12.00% | 105.16% | 2.64% | 25.26 |
| 2022-03-31 | 8.40% | 99.74% | 2.07% | 44.52 |
| 2021-12-31 | 12.76% | 95.62% | 2.29% | 54.07 |
| 2021-09-30 | 8.89% | 93.92% | 3.25% | 67.25 |
| 2021-06-30 | 14.57% | 101.08% | 2.46% | 52.81 |
| 2021-03-31 | 11.38% | 99.98% | 3.55% | 33.19 |
| 2020-12-31 | 14.80% | 101.71% | 1.38% | 30.76 |
| 2020-09-30 | 10.92% | 101.50% | 7.63% | 28.56 |
| 2020-06-30 | 11.48% | 99.15% | 3.05% | 31.87 |
| 2020-03-31 | 12.40% | 93.63% | 2.73% | 30.84 |
| 2019-12-31 | 8.82% | 85.98% | 7.86% | 15.41 |
| 2019-09-30 | 4.73% | 88.76% | 9.20% | 9.09 |
| 2019-06-30 | 4.27% | 93.84% | 0.86% | 5.38 |
| 2019-03-31 | 0.94% | 87.32% | 15.73% | 6.90 |
| 2018-12-31 | 3.44% | 93.47% | 0.64% | 3.54 |
| 2018-09-30 | 5.23% | 93.44% | 1.10% | 3.64 |
| 2018-06-30 | 11.18% | 96.02% | 4.58% | 2.81 |
| 2018-03-31 | 11.13% | 106.14% | 5.72% | 4.09 |
| 2017-12-31 | 19.96% | 103.73% | 0.88% | 3.96 |
| 2017-09-30 | 18.05% | 104.20% | 11.78% | 3.80 |
| 2017-06-30 | 13.62% | 94.68% | 1.21% | 3.75 |
| 2017-03-31 | 19.87% | 109.01% | 3.03% | 3.08 |
| 2016-12-31 | 9.13% | 89.93% | 3.86% | 3.21 |
| 2016-09-30 | 11.22% | 99.34% | 1.92% | 3.36 |
| 2016-06-30 | 11.70% | 116.48% | 0.92% | 3.38 |
| 2016-03-31 | 2.92% | 95.56% | 1.71% | 3.46 |
| 2015-12-31 | 12.06% | 102.15% | 3.91% | 3.88 |
| 2015-09-30 | --- | 95.82% | 6.31% | 4.80 |
| 2015-06-30 | 0.00% | 96.88% | 4.56% | 6.20 |
| 2015-03-31 | 18.58% | 137.02% | 2.91% | 9.01 |
| 2014-12-31 | 19.09% | 126.32% | 12.86% | 10.84 |
| 2014-09-30 | 13.78% | 114.63% | 8.55% | 10.52 |
| 2014-06-30 | 9.30% | 120.79% | 5.83% | 11.07 |
| 2014-03-31 | 2.30% | 81.78% | 10.56% | 11.51 |
| 2013-12-31 | 7.49% | 166.32% | 4.55% | 13.53 |
| 2013-09-30 | 10.91% | 145.20% | 1.66% | 17.57 |
| 2013-06-30 | 0.44% | 114.41% | 1.60% | 18.22 |
| 2013-03-31 | 2.17% | 114.27% | 4.04% | 22.16 |
| 2012-12-31 | 14.66% | 110.87% | 2.47% | 22.91 |
| 2012-09-30 | 9.02% | 143.29% | 5.09% | 24.84 |
| 2012-06-30 | 8.50% | 142.23% | 1.50% | 29.31 |
| 2012-03-31 | 17.77% | 85.35% | 2.23% | 27.38 |
| 2011-12-31 | 5.10% | 93.23% | 0.91% | 26.63 |
| 2011-09-30 | 18.57% | 82.09% | 0.65% | 28.12 |
| 2011-06-30 | 16.92% | 81.21% | 2.26% | 34.22 |
| 2011-03-31 | 19.69% | 72.35% | 2.55% | 36.32 |