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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 | 14.99% | 103.50% | 0.29% | 73.65 |
| 2024-09-30 | 18.25% | 104.48% | 0.33% | 78.17 |
| 2024-06-30 | 17.30% | 96.78% | 0.07% | 94.22 |
| 2024-03-31 | 18.67% | 101.29% | 0.19% | 83.65 |
| 2023-12-31 | 19.27% | 108.66% | 3.29% | 87.67 |
| 2023-09-30 | 17.16% | 96.47% | 0.35% | 139.34 |
| 2023-06-30 | 18.38% | 94.74% | 0.37% | 137.29 |
| 2023-03-31 | 19.65% | 99.67% | 1.12% | 111.07 |
| 2022-12-31 | 19.89% | 102.12% | 0.66% | 120.23 |
| 2022-09-30 | 19.62% | 96.70% | 1.44% | 82.26 |
| 2022-06-30 | 19.23% | 92.74% | 0.64% | 75.98 |
| 2022-03-31 | 18.17% | 95.03% | 0.65% | 84.46 |
| 2021-12-31 | 16.78% | 97.91% | 1.13% | 42.46 |
| 2021-09-30 | 17.84% | 101.53% | 1.49% | 31.74 |
| 2021-06-30 | 14.31% | 111.51% | 0.36% | 22.97 |
| 2021-03-31 | 11.60% | 94.51% | 0.94% | 28.09 |
| 2020-12-31 | 12.25% | 87.37% | 5.90% | 22.73 |
| 2020-09-30 | 17.38% | 88.65% | 1.83% | 14.04 |
| 2020-06-30 | 14.11% | 109.73% | 2.05% | 14.91 |
| 2020-03-31 | 12.67% | 90.43% | 1.88% | 16.07 |
| 2019-12-31 | 13.29% | 107.85% | 4.05% | 14.61 |
| 2019-09-30 | 9.58% | 115.23% | 1.53% | 19.18 |
| 2019-06-30 | 4.19% | 116.55% | 2.48% | 25.75 |
| 2019-03-31 | 13.02% | 86.39% | 3.32% | 29.17 |
| 2018-12-31 | 8.40% | 109.74% | 5.47% | 16.42 |
| 2018-09-30 | 8.96% | 104.83% | 1.08% | 20.74 |
| 2018-06-30 | 8.25% | 94.32% | 2.08% | 19.32 |
| 2018-03-31 | 13.47% | 104.01% | 1.46% | 8.69 |
| 2017-12-31 | 13.97% | 118.51% | 0.92% | 9.75 |
| 2017-09-30 | 11.41% | 87.61% | 0.79% | 20.76 |
| 2017-06-30 | 14.05% | 103.45% | 2.58% | 17.69 |
| 2017-03-31 | 3.03% | 22.59% | 26.12% | 98.50 |
| 2016-12-31 | 15.45% | 106.50% | 1.16% | 13.83 |
| 2016-09-30 | 19.42% | 84.34% | 0.82% | 26.98 |
| 2016-06-30 | 15.46% | 81.97% | 0.21% | 27.77 |
| 2016-03-31 | 16.58% | 86.63% | 0.87% | 29.19 |
| 2015-12-31 | 15.01% | 79.76% | 1.05% | 37.90 |
| 2015-09-30 | 13.01% | 82.83% | 2.49% | 15.83 |
| 2015-06-30 | 15.87% | 92.57% | 6.78% | 14.73 |
| 2015-03-31 | 15.40% | 77.34% | 2.21% | 12.24 |
| 2014-12-31 | 13.10% | 101.13% | 8.31% | 4.84 |
| 2014-09-30 | 15.23% | 107.53% | 2.49% | 4.43 |
| 2014-06-30 | 4.61% | 122.90% | 6.96% | 4.22 |
| 2014-03-31 | 0.00% | 132.66% | 10.22% | 3.52 |
| 2013-12-31 | 0.80% | 144.46% | 1.11% | 3.25 |
| 2013-09-30 | 3.18% | 106.84% | 1.13% | 3.75 |
| 2013-06-30 | 2.14% | 97.01% | 6.29% | 4.63 |
| 2013-03-31 | 9.34% | 85.54% | 6.96% | 5.76 |
| 2012-12-31 | 10.29% | 125.81% | 2.92% | 5.61 |
| 2012-09-30 | 16.30% | 93.77% | 3.64% | 6.75 |
| 2012-06-30 | 19.58% | 104.58% | 3.25% | 8.01 |
| 2012-03-31 | 18.08% | 87.00% | 1.48% | 9.11 |
| 2011-12-31 | 16.66% | 106.73% | 2.95% | 9.17 |
| 2011-09-30 | 15.08% | 95.81% | 5.18% | 9.72 |
| 2011-06-30 | 11.68% | 87.00% | 2.98% | 14.33 |
| 2011-03-31 | 15.15% | 82.20% | 3.73% | 16.22 |
| 2010-12-31 | 15.20% | 83.34% | 3.34% | 20.95 |