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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 | 2.30% | 123.03% | 0.06% | 152.30 |
| 2024-09-30 | 0.76% | 109.04% | 0.49% | 132.71 |
| 2024-06-30 | 1.00% | 116.43% | 0.31% | 152.80 |
| 2024-03-31 | 2.07% | 130.97% | 0.78% | 128.73 |
| 2023-12-31 | 4.62% | 130.55% | 0.99% | 157.37 |
| 2023-09-30 | 4.81% | 126.54% | 0.51% | 181.13 |
| 2023-06-30 | 4.70% | 109.28% | 0.22% | 191.39 |
| 2023-03-31 | 6.74% | 117.61% | 0.90% | 150.87 |
| 2022-12-31 | 5.98% | 100.04% | 0.07% | 161.96 |
| 2022-09-30 | 4.33% | 87.49% | 0.23% | 187.64 |
| 2022-06-30 | 5.91% | 101.16% | 1.01% | 134.91 |
| 2022-03-31 | 6.38% | 110.48% | 0.31% | 126.70 |
| 2021-12-31 | 3.33% | 92.79% | 0.09% | 86.25 |
| 2021-09-30 | 3.74% | 95.32% | 0.98% | 42.29 |
| 2021-06-30 | 4.76% | 107.51% | 0.49% | 34.71 |
| 2021-03-31 | 5.63% | 110.43% | 1.74% | 24.20 |
| 2020-12-31 | 4.94% | 114.97% | 4.26% | 32.28 |
| 2020-09-30 | 4.70% | 126.94% | 1.52% | 40.32 |
| 2020-06-30 | 4.29% | 115.47% | 2.16% | 25.18 |
| 2020-03-31 | --- | 105.09% | 6.35% | 24.59 |
| 2019-12-31 | 1.70% | 102.13% | 3.10% | 3.54 |
| 2019-09-30 | 3.62% | 96.48% | 7.78% | 1.51 |
| 2019-06-30 | 4.08% | 118.03% | 3.56% | 0.64 |
| 2019-03-31 | 2.98% | 111.50% | 3.50% | 0.83 |
| 2018-12-31 | 3.54% | 114.13% | 4.68% | 0.46 |
| 2018-09-30 | 3.62% | 113.16% | 6.83% | 0.45 |
| 2018-06-30 | 4.79% | 99.27% | 3.77% | 0.45 |
| 2018-03-31 | 4.14% | 91.19% | 0.96% | 0.50 |
| 2017-12-31 | 7.05% | 86.81% | 1.31% | 0.57 |
| 2017-09-30 | 5.26% | 82.93% | 1.75% | 0.62 |
| 2017-06-30 | 3.59% | 116.60% | 0.43% | 0.61 |
| 2017-03-31 | --- | 105.63% | 1.94% | 2.92 |
| 2016-12-31 | --- | 102.58% | 0.30% | 28.56 |
| 2016-09-30 | --- | 110.26% | 0.03% | 39.63 |
| 2016-06-30 | --- | 101.98% | 0.38% | 48.89 |
| 2016-03-31 | --- | 118.98% | 0.46% | 54.10 |
| 2015-12-31 | --- | 123.66% | 1.05% | 53.22 |
| 2015-09-30 | --- | 105.87% | 0.65% | 52.56 |
| 2015-06-30 | --- | 126.99% | 0.49% | 55.78 |
| 2015-03-31 | --- | 119.94% | 10.81% | 48.10 |
| 2014-12-31 | --- | 135.09% | 0.57% | 28.65 |
| 2014-09-30 | 7.40% | 108.95% | 3.57% | 1.10 |
| 2014-06-30 | 2.06% | 110.58% | 1.48% | 1.00 |
| 2014-03-31 | 2.72% | 102.09% | 2.56% | 1.01 |
| 2013-12-31 | 3.32% | 130.71% | 2.02% | 1.18 |
| 2013-09-30 | 3.19% | 120.99% | 2.55% | 1.83 |
| 2013-06-30 | 2.84% | 125.09% | 3.92% | 1.89 |
| 2013-03-31 | --- | 142.86% | 8.46% | 2.56 |
| 2012-12-31 | --- | 144.53% | 2.06% | 2.86 |
| 2012-09-30 | 0.06% | 172.26% | 1.94% | 4.32 |
| 2012-06-30 | 0.04% | 138.50% | 1.41% | 10.38 |
| 2012-03-31 | 0.01% | 105.96% | 1.32% | 6.61 |