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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 | 16.23% | 83.81% | 0.89% | 2.14 |
| 2024-06-30 | 18.16% | 98.41% | 2.27% | 1.58 |
| 2024-03-31 | 19.85% | 92.65% | 3.23% | 1.82 |
| 2023-12-31 | 19.57% | 87.80% | 13.67% | 1.84 |
| 2023-09-30 | 22.73% | 83.69% | 10.72% | 3.38 |
| 2023-06-30 | 16.34% | 100.71% | 3.76% | 15.81 |
| 2023-03-31 | 13.82% | 102.21% | 2.74% | 20.61 |
| 2022-12-31 | 7.28% | 109.49% | 3.62% | 20.79 |
| 2022-09-30 | 19.07% | 103.20% | 1.52% | 26.52 |
| 2022-06-30 | 20.00% | 111.22% | 2.15% | 24.57 |
| 2022-03-31 | 19.46% | 118.05% | 2.24% | 25.26 |
| 2021-12-31 | 16.70% | 98.04% | 1.34% | 24.51 |
| 2021-09-30 | 14.99% | 100.23% | 1.27% | 27.81 |
| 2021-06-30 | 22.62% | 107.82% | 1.79% | 22.92 |
| 2021-03-31 | 15.00% | 107.42% | 0.72% | 24.11 |
| 2020-12-31 | 21.41% | 97.69% | 3.06% | 24.62 |
| 2020-09-30 | 6.04% | 99.29% | 1.21% | 33.58 |
| 2020-06-30 | 20.02% | 101.31% | 2.04% | 43.04 |
| 2020-03-31 | 13.33% | 112.45% | 3.20% | 39.49 |
| 2019-12-31 | 14.83% | 108.07% | 2.74% | 40.48 |
| 2019-09-30 | 13.61% | 100.61% | 3.20% | 40.87 |
| 2019-06-30 | 9.30% | 121.81% | 3.90% | 34.44 |
| 2019-03-31 | 12.32% | 111.71% | 5.55% | 38.69 |
| 2018-12-31 | 7.55% | 117.16% | 4.07% | 33.52 |
| 2018-09-30 | 6.61% | 120.97% | 3.69% | 33.15 |
| 2018-06-30 | 3.71% | 119.55% | 3.76% | 33.36 |
| 2018-03-31 | 7.14% | 116.44% | 2.53% | 32.82 |
| 2017-12-31 | 10.06% | 105.29% | 2.59% | 27.70 |
| 2017-09-30 | 12.87% | 91.40% | 2.91% | 28.09 |
| 2017-06-30 | 15.94% | 83.29% | 0.41% | 27.97 |
| 2017-03-31 | 11.84% | 92.81% | 1.52% | 28.05 |
| 2016-12-31 | 11.01% | 93.82% | 2.39% | 27.69 |
| 2016-09-30 | 14.47% | 86.46% | 0.90% | 29.38 |
| 2016-06-30 | 17.40% | 83.68% | 1.24% | 20.72 |
| 2016-03-31 | 16.98% | 85.95% | 1.96% | 21.66 |
| 2015-12-31 | 17.68% | 95.88% | 3.91% | 18.95 |
| 2015-09-30 | 2.43% | 123.54% | 2.24% | 15.31 |
| 2015-06-30 | 7.48% | 88.79% | 2.83% | 16.16 |
| 2015-03-31 | 4.33% | 88.47% | 10.12% | 13.32 |
| 2014-12-31 | 0.74% | 86.46% | 18.34% | 13.27 |
| 2014-09-30 | 7.67% | 100.90% | 8.90% | 13.54 |
| 2014-06-30 | 1.33% | 95.26% | 4.59% | 15.05 |
| 2014-03-31 | --- | 101.45% | 2.36% | 15.60 |
| 2013-12-31 | --- | 126.34% | 6.37% | 18.40 |
| 2013-09-30 | --- | 149.29% | 5.62% | 27.77 |
| 2013-06-30 | --- | 141.04% | 20.27% | 34.98 |
| 2013-03-31 | --- | 116.41% | 4.32% | 31.88 |
| 2012-12-31 | --- | 146.61% | 5.10% | 25.66 |
| 2012-09-30 | --- | 133.32% | 2.35% | 32.35 |
| 2012-06-30 | 1.94% | 98.40% | 3.74% | 38.55 |
| 2012-03-31 | 1.02% | 97.08% | 5.09% | 6.80 |
| 2011-12-31 | 2.49% | 115.30% | 4.77% | 4.52 |
| 2011-09-30 | 1.26% | 129.99% | 5.91% | 2.74 |
| 2011-06-30 | 1.17% | 107.74% | 4.02% | 3.52 |
| 2011-03-31 | 6.11% | 102.62% | 12.12% | 2.89 |
| 2010-12-31 | 3.04% | 65.81% | 4.75% | 4.24 |
| 2010-09-30 | 5.89% | 95.26% | 2.25% | 6.71 |
| 2010-06-30 | 6.66% | 96.63% | 0.87% | 8.98 |
| 2010-03-31 | 10.46% | 85.34% | 43.16% | 8.85 |
| 2009-12-31 | 6.32% | 93.38% | 22.13% | 5.62 |
| 2009-09-30 | 7.96% | 85.46% | 5.97% | 7.18 |
| 2009-06-30 | 13.42% | 81.08% | 7.14% | 10.01 |
| 2009-03-31 | 8.86% | 89.20% | 8.81% | 9.81 |
| 2008-12-31 | 0.34% | 94.82% | 4.36% | 13.75 |
| 2008-09-30 | 0.75% | 96.10% | 2.12% | 16.96 |