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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 | 19.28% | 80.90% | 0.35% | 10.70 |
| 2024-06-30 | 15.71% | 83.99% | 0.17% | 35.53 |
| 2024-03-31 | 18.18% | 81.27% | 0.23% | 35.60 |
| 2023-12-31 | 18.59% | 84.90% | 0.54% | 60.67 |
| 2023-09-30 | 19.38% | 85.80% | 0.59% | 72.06 |
| 2023-06-30 | 17.31% | 84.04% | 0.52% | 45.80 |
| 2023-03-31 | 19.39% | 84.20% | 0.26% | 37.49 |
| 2022-12-31 | 19.45% | 81.94% | 0.28% | 49.55 |
| 2022-09-30 | 14.75% | 82.48% | 0.34% | 57.05 |
| 2022-06-30 | 10.62% | 92.48% | 1.05% | 2.35 |
| 2022-03-31 | 18.70% | 85.66% | 0.84% | 1.45 |
| 2021-12-31 | 15.88% | 80.97% | 15.39% | 1.42 |
| 2021-09-30 | 19.02% | 88.66% | 0.37% | 0.70 |
| 2021-06-30 | 18.09% | 83.52% | 7.01% | 0.64 |
| 2021-03-31 | 19.61% | 86.53% | 1.64% | 0.53 |
| 2020-12-31 | 15.93% | 86.44% | 1.96% | 0.52 |
| 2020-11-26 | 17.02% | 90.75% | 4.79% | 0.44 |
| 2020-09-30 | --- | 57.41% | 3.54% | 1.05 |
| 2020-06-30 | 16.63% | 80.99% | 2.19% | 0.69 |
| 2020-03-31 | 14.96% | 90.58% | 3.54% | 0.68 |
| 2019-12-31 | 12.74% | 91.14% | 0.51% | 0.68 |
| 2019-09-30 | 8.81% | 90.17% | 1.27% | 0.69 |
| 2019-06-30 | 6.15% | 88.33% | 4.42% | 0.70 |
| 2019-03-31 | 9.40% | 97.01% | 1.69% | 0.69 |
| 2018-12-31 | 12.33% | 97.48% | 2.40% | 0.67 |
| 2018-09-30 | 10.96% | 108.17% | 3.80% | 0.69 |
| 2018-06-30 | 8.28% | 86.37% | 7.02% | 0.73 |
| 2018-03-31 | 12.87% | 92.76% | 1.33% | 0.85 |
| 2017-12-31 | 14.49% | 94.38% | 1.12% | 0.90 |
| 2017-09-30 | 16.36% | 89.51% | 1.90% | 1.03 |
| 2017-06-30 | 1.22% | 104.48% | 1.79% | 1.21 |
| 2017-03-31 | --- | 82.33% | 0.82% | 1.38 |
| 2016-12-31 | 4.31% | 83.62% | 7.91% | 1.45 |
| 2016-09-30 | 14.54% | 82.78% | 2.14% | 1.24 |
| 2016-06-30 | 6.48% | 95.14% | 2.65% | 1.02 |
| 2016-03-31 | 9.17% | 82.96% | 0.66% | 1.05 |
| 2015-12-31 | 13.62% | 106.23% | 1.74% | 1.11 |
| 2015-09-30 | 19.93% | 110.31% | 1.42% | 1.09 |
| 2015-06-30 | 20.77% | 121.97% | 7.12% | 1.29 |
| 2015-03-31 | 19.71% | 119.65% | 5.12% | 1.55 |
| 2014-12-31 | 19.61% | 108.05% | 4.88% | 1.70 |
| 2014-09-30 | 10.82% | 127.48% | 3.73% | 2.04 |
| 2014-06-30 | 7.36% | 99.32% | 3.50% | 2.37 |
| 2014-03-31 | 1.95% | 149.74% | 3.45% | 2.86 |
| 2013-12-31 | 9.03% | 117.57% | 3.10% | 3.47 |
| 2013-09-30 | 0.93% | 119.59% | 4.55% | 4.29 |
| 2013-06-30 | 7.55% | 125.04% | 5.58% | 5.29 |
| 2013-03-31 | 15.77% | 138.39% | 5.27% | 6.43 |
| 2012-12-31 | 17.36% | 133.42% | 3.89% | 8.15 |
| 2012-09-30 | 19.59% | 124.94% | 15.50% | 6.26 |
| 2012-06-30 | 18.38% | 115.41% | 5.05% | 9.60 |
| 2012-03-31 | 10.25% | 82.89% | 12.25% | 12.04 |
| 2011-12-31 | 10.66% | 110.63% | 3.00% | 13.99 |
| 2011-09-30 | 18.36% | 88.22% | 1.31% | 15.67 |
| 2011-06-30 | 6.38% | 81.98% | 0.52% | 19.27 |
| 2011-04-28 | 6.63% | 86.72% | 4.18% | 23.43 |