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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） |
|---|---|---|---|---|
| 2024-03-31 | 12.29% | 83.37% | 4.49% | 0.45 |
| 2023-12-31 | 13.08% | 81.82% | 4.02% | 0.48 |
| 2023-09-30 | 19.97% | 92.69% | 4.13% | 0.51 |
| 2023-06-30 | 20.07% | 91.98% | 10.84% | 0.51 |
| 2023-03-31 | 19.26% | 94.61% | 6.36% | 0.50 |
| 2022-12-31 | 11.54% | 87.81% | 4.97% | 1.02 |
| 2022-09-30 | 19.41% | 118.28% | 2.35% | 2.39 |
| 2022-06-30 | 16.90% | 99.62% | 2.83% | 3.28 |
| 2022-03-31 | 14.60% | 109.20% | 1.88% | 3.63 |
| 2021-12-31 | 19.51% | 90.89% | 3.26% | 3.69 |
| 2021-09-30 | 19.75% | 105.55% | 4.82% | 3.09 |
| 2021-06-30 | 20.02% | 108.93% | 3.23% | 3.72 |
| 2021-03-31 | 18.83% | 88.11% | 1.58% | 3.99 |
| 2020-12-31 | 18.72% | 108.23% | 2.25% | 4.09 |
| 2020-09-30 | 18.68% | 107.36% | 2.56% | 4.40 |
| 2020-06-30 | 20.00% | 107.96% | 1.90% | 3.53 |
| 2020-03-31 | 19.97% | 109.85% | 1.86% | 2.65 |
| 2019-12-31 | 16.15% | 85.73% | 2.31% | 1.30 |
| 2019-09-30 | 19.84% | 98.28% | 4.17% | 1.07 |
| 2019-06-30 | 17.24% | 83.56% | 4.50% | 0.64 |
| 2019-03-31 | 6.94% | 99.06% | 5.26% | 0.69 |
| 2018-12-31 | --- | 121.78% | 8.51% | 0.72 |
| 2018-09-30 | 15.77% | 83.52% | 9.93% | 0.75 |
| 2018-06-30 | 20.64% | 90.79% | 12.39% | 1.40 |
| 2018-03-31 | 19.50% | 100.70% | 4.62% | 1.72 |
| 2017-12-31 | 13.44% | 90.26% | 9.41% | 2.04 |
| 2017-09-30 | 5.85% | 126.70% | 4.03% | 5.10 |
| 2017-06-30 | --- | 116.50% | 3.32% | 5.63 |
| 2017-03-31 | --- | 128.63% | 7.41% | 6.11 |
| 2016-12-31 | --- | 130.82% | 8.96% | 6.47 |
| 2016-09-30 | --- | 106.48% | 4.04% | 12.02 |
| 2016-06-30 | --- | 198.52% | 12.53% | 6.50 |
| 2016-03-31 | --- | 184.31% | 15.78% | 7.69 |
| 2015-12-31 | --- | 175.01% | 10.98% | 7.51 |
| 2015-09-30 | --- | 175.24% | 7.03% | 12.44 |
| 2015-06-30 | 6.13% | 130.46% | 2.37% | 12.19 |
| 2015-03-31 | 8.58% | 135.68% | 8.52% | 11.69 |
| 2014-12-31 | 0.98% | 169.10% | 20.64% | 11.86 |
| 2014-09-30 | --- | 184.48% | 18.68% | 10.88 |
| 2014-06-30 | --- | 178.47% | 8.74% | 10.59 |
| 2014-03-31 | --- | 160.41% | 9.24% | 9.97 |
| 2013-12-31 | --- | 166.23% | 8.54% | 9.81 |
| 2013-09-30 | --- | 162.35% | 7.00% | 10.29 |
| 2013-06-30 | --- | 157.50% | 7.55% | 10.44 |
| 2013-03-31 | --- | 144.29% | 6.84% | 10.27 |
| 2012-12-28 | --- | 153.88% | 1.75% | 9.93 |