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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 | 4.97% | 121.51% | 3.09% | 9.64 |
| 2024-09-30 | 4.96% | 117.15% | 5.33% | 10.18 |
| 2024-06-30 | 5.86% | 104.56% | 3.65% | 10.72 |
| 2024-03-31 | 5.88% | 119.85% | 2.58% | 7.94 |
| 2023-12-31 | 3.29% | 129.99% | 1.51% | 13.41 |
| 2023-09-30 | 1.89% | 128.77% | 1.33% | 16.60 |
| 2023-06-30 | 1.56% | 126.01% | 0.83% | 19.49 |
| 2023-03-31 | 1.19% | 124.20% | 0.76% | 21.38 |
| 2022-12-31 | 1.09% | 131.45% | 0.90% | 22.02 |
| 2022-09-30 | 0.55% | 115.87% | 1.04% | 36.04 |
| 2022-06-30 | 0.77% | 108.62% | 2.35% | 15.43 |
| 2022-03-31 | 1.64% | 127.02% | 1.23% | 9.21 |
| 2021-12-31 | 1.22% | 111.23% | 2.24% | 9.66 |
| 2021-09-30 | 1.10% | 108.62% | 1.24% | 5.57 |
| 2021-06-30 | 1.16% | 127.50% | 1.04% | 4.09 |
| 2021-03-31 | 0.37% | 120.25% | 6.19% | 4.33 |
| 2020-12-31 | --- | 127.93% | 0.91% | 4.31 |
| 2020-09-30 | 6.12% | 120.08% | 2.77% | 6.51 |
| 2020-06-30 | 9.85% | 117.82% | 5.99% | 5.18 |
| 2020-03-31 | 9.79% | 105.46% | 1.37% | 5.82 |
| 2019-12-31 | 2.46% | 87.60% | 5.23% | 3.27 |
| 2019-09-30 | 1.74% | 114.31% | 5.27% | 2.04 |
| 2019-06-30 | --- | 130.83% | 2.95% | 1.33 |
| 2019-03-31 | --- | 120.42% | 9.59% | 1.10 |
| 2018-12-31 | --- | 130.08% | 1.89% | 0.83 |
| 2018-09-30 | --- | 128.30% | 1.57% | 0.84 |
| 2018-06-30 | 1.50% | 121.59% | 2.33% | 0.85 |
| 2018-03-31 | --- | 127.59% | 3.55% | 0.97 |
| 2017-12-31 | --- | 121.13% | 0.76% | 1.04 |
| 2017-09-30 | --- | 115.40% | 1.39% | 1.23 |
| 2017-06-30 | --- | 99.37% | 10.94% | 1.62 |
| 2017-03-31 | --- | 126.07% | 1.52% | 1.45 |
| 2016-12-31 | --- | 87.61% | 4.70% | 1.59 |
| 2016-09-30 | --- | 116.98% | 1.21% | 1.90 |
| 2016-06-30 | --- | 122.92% | 4.97% | 2.16 |
| 2016-03-31 | --- | 85.35% | 2.80% | 3.74 |
| 2015-12-31 | --- | 65.45% | 8.03% | 9.78 |
| 2015-09-30 | 0.00% | 96.04% | 2.46% | 6.44 |
| 2015-06-30 | 10.99% | 106.79% | 2.30% | 3.22 |
| 2015-03-31 | --- | 99.03% | 12.38% | 3.75 |
| 2014-12-31 | 4.83% | 161.58% | 4.60% | 3.29 |
| 2014-09-30 | --- | 184.91% | 5.73% | 3.23 |
| 2014-06-30 | --- | 176.67% | 2.55% | 5.54 |
| 2014-03-31 | --- | 81.78% | 2.05% | 12.21 |