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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 | 16.45% | 111.38% | 0.92% | 101.68 |
| 2024-06-30 | 14.47% | 104.10% | 0.57% | 106.55 |
| 2024-03-31 | 18.18% | 107.01% | 0.96% | 97.44 |
| 2023-12-31 | 19.15% | 113.10% | 1.42% | 102.58 |
| 2023-09-30 | 18.47% | 111.57% | 1.32% | 116.24 |
| 2023-06-30 | 17.25% | 107.79% | 1.20% | 114.05 |
| 2023-03-31 | 18.31% | 102.96% | 2.23% | 127.98 |
| 2022-12-31 | 19.30% | 111.36% | 2.22% | 132.24 |
| 2022-09-30 | 16.31% | 111.60% | 1.32% | 177.79 |
| 2022-06-30 | 19.53% | 98.54% | 1.50% | 206.07 |
| 2022-03-31 | 19.19% | 101.33% | 0.79% | 225.25 |
| 2021-12-31 | 17.38% | 102.91% | 0.62% | 278.05 |
| 2021-09-30 | 15.54% | 84.16% | 0.21% | 302.08 |
| 2021-06-30 | 19.16% | 82.70% | 1.27% | 234.88 |
| 2021-03-31 | 20.72% | 91.18% | 0.35% | 193.43 |
| 2020-12-31 | 19.83% | 98.17% | 1.89% | 147.71 |
| 2020-09-30 | 19.44% | 97.20% | 1.23% | 142.71 |
| 2020-06-30 | 20.02% | 106.10% | 3.17% | 120.41 |
| 2020-03-31 | 18.33% | 114.47% | 1.00% | 163.34 |
| 2019-12-31 | 19.48% | 102.22% | 2.76% | 119.35 |
| 2019-09-30 | 19.55% | 102.58% | 1.74% | 121.01 |
| 2019-06-30 | 18.22% | 111.07% | 2.63% | 86.62 |
| 2019-03-31 | 19.69% | 85.64% | 1.33% | 119.40 |
| 2018-12-31 | 14.93% | 119.66% | 3.35% | 65.69 |
| 2018-09-30 | 14.42% | 119.26% | 1.63% | 62.33 |
| 2018-06-30 | 18.94% | 108.32% | 2.09% | 65.68 |
| 2018-03-31 | 20.00% | 107.45% | 1.75% | 79.37 |
| 2017-12-31 | 19.93% | 85.93% | 0.21% | 73.22 |
| 2017-09-30 | 16.88% | 82.68% | 0.28% | 68.29 |
| 2017-06-30 | 19.48% | 89.97% | 0.45% | 40.72 |
| 2017-03-31 | 19.83% | 86.17% | 0.71% | 40.11 |
| 2016-12-31 | 19.48% | 106.70% | 2.06% | 42.15 |
| 2016-09-30 | 18.09% | 109.44% | 2.78% | 48.61 |
| 2016-06-30 | 19.71% | 124.85% | 3.25% | 49.07 |
| 2016-03-31 | 20.98% | 121.94% | 3.03% | 56.48 |
| 2015-12-31 | 19.44% | 130.96% | 1.64% | 81.42 |
| 2015-09-30 | 18.67% | 134.71% | 3.41% | 33.36 |
| 2015-06-30 | 22.48% | 98.80% | 9.36% | 47.02 |
| 2015-03-31 | 20.78% | 124.57% | 2.00% | 28.05 |
| 2014-12-31 | 19.21% | 164.91% | 2.85% | 29.90 |
| 2014-09-30 | 18.85% | 180.90% | 3.02% | 11.81 |
| 2014-06-30 | 18.23% | 159.62% | 2.61% | 6.07 |
| 2014-03-31 | 10.70% | 112.40% | 2.51% | 4.52 |
| 2013-12-31 | 7.64% | 134.89% | 1.99% | 5.62 |
| 2013-09-30 | 9.55% | 134.76% | 2.63% | 8.77 |
| 2013-06-30 | 6.91% | 128.72% | 1.58% | 9.83 |
| 2013-03-31 | 13.17% | 94.46% | 2.75% | 8.30 |
| 2012-12-31 | 19.82% | 157.53% | 14.59% | 4.75 |
| 2012-09-30 | 3.57% | 151.70% | 1.89% | 6.23 |
| 2012-06-30 | 15.17% | 128.75% | 2.02% | 8.38 |
| 2012-03-31 | 15.84% | 143.79% | 2.25% | 8.22 |
| 2011-12-31 | 10.82% | 144.43% | 5.50% | 8.66 |
| 2011-09-30 | 6.61% | 99.35% | 3.27% | 11.43 |