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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 | 13.09% | 90.76% | 1.93% | 12.94 |
| 2023-12-31 | 10.50% | 91.09% | 0.94% | 13.65 |
| 2023-09-30 | 6.74% | 84.38% | 0.36% | 15.37 |
| 2023-06-30 | 16.98% | 85.86% | 1.25% | 13.48 |
| 2023-03-31 | 17.20% | 80.92% | 0.59% | 6.81 |
| 2022-12-31 | 16.00% | 81.21% | 6.62% | 5.43 |
| 2022-09-30 | 8.35% | 83.88% | 2.44% | 0.80 |
| 2022-06-30 | 17.51% | 83.06% | 5.92% | 0.61 |
| 2022-03-31 | 13.31% | 90.60% | 5.32% | 0.62 |
| 2021-12-31 | 16.65% | 91.06% | 2.38% | 0.65 |
| 2021-09-30 | 7.85% | 90.31% | 1.24% | 0.65 |
| 2021-06-30 | 7.65% | 85.83% | 6.03% | 0.67 |
| 2021-03-31 | 10.79% | 81.48% | 6.95% | 0.70 |
| 2020-12-31 | 14.87% | 81.01% | 3.67% | 0.70 |
| 2020-09-30 | 6.96% | 89.59% | 2.76% | 0.73 |
| 2020-06-30 | 11.60% | 87.44% | 0.65% | 0.70 |
| 2020-03-31 | 4.66% | 84.14% | 0.91% | 0.73 |
| 2019-12-31 | 17.41% | 80.74% | 3.16% | 0.99 |
| 2019-09-30 | 14.68% | 93.09% | 0.66% | 1.51 |
| 2019-06-30 | 13.56% | 84.28% | 0.87% | 1.51 |
| 2019-03-31 | 18.14% | 83.59% | 2.53% | 1.55 |
| 2018-12-31 | 15.00% | 107.68% | 0.66% | 1.13 |
| 2018-09-30 | 16.88% | 85.47% | 1.13% | 1.17 |
| 2018-06-30 | 17.91% | 86.22% | 1.35% | 1.20 |
| 2018-03-31 | 18.39% | 112.47% | 1.81% | 1.26 |
| 2017-12-31 | 18.68% | 100.26% | 3.10% | 1.32 |
| 2017-09-30 | 6.08% | 92.26% | 19.68% | 1.45 |
| 2017-06-30 | 13.19% | 96.46% | 9.84% | 1.49 |
| 2017-03-31 | 13.55% | 102.93% | 1.20% | 1.63 |
| 2016-12-31 | 17.90% | 112.21% | 1.31% | 2.48 |
| 2016-09-30 | 12.95% | 84.82% | 0.47% | 3.85 |
| 2016-06-30 | 13.11% | 87.92% | 0.21% | 3.58 |
| 2016-03-31 | 6.91% | 85.22% | 1.30% | 4.26 |
| 2015-12-31 | 2.00% | 25.06% | 36.56% | 16.17 |
| 2015-09-30 | 2.53% | 92.29% | 1.13% | 3.82 |
| 2015-06-30 | 7.44% | 94.57% | 1.41% | 5.07 |
| 2015-03-31 | 12.48% | 85.56% | 0.50% | 4.06 |
| 2014-12-31 | 10.17% | 97.96% | 1.95% | 2.21 |
| 2014-09-30 | 5.19% | 85.25% | 0.38% | 2.77 |
| 2014-06-30 | 6.76% | 120.76% | 3.30% | 3.92 |
| 2014-03-31 | 3.36% | 117.35% | 7.33% | 4.61 |
| 2013-12-31 | 0.26% | 95.34% | 0.50% | 6.40 |
| 2013-09-30 | 2.39% | 93.61% | 0.72% | 8.74 |
| 2013-06-30 | 0.18% | 86.44% | 0.77% | 9.63 |
| 2013-03-31 | 1.58% | 80.00% | 3.73% | 13.13 |
| 2012-12-31 | 0.18% | 91.89% | 1.01% | 13.69 |
| 2012-09-30 | 1.33% | 86.65% | 0.72% | 14.85 |
| 2012-06-30 | 2.35% | 59.38% | 11.45% | 22.59 |
| 2012-03-31 | 0.00% | 105.37% | 3.54% | 4.62 |
| 2011-12-31 | 1.63% | 111.82% | 3.48% | 6.04 |
| 2011-09-30 | 6.58% | 81.39% | 2.55% | 6.19 |
| 2011-06-30 | 6.73% | 34.49% | 12.85% | 9.17 |
| 2011-03-31 | 8.11% | 82.58% | 9.63% | 2.52 |
| 2010-12-31 | 13.80% | 82.85% | 3.77% | 3.19 |
| 2010-09-30 | 10.85% | 85.58% | 4.12% | 3.54 |
| 2010-06-30 | 11.82% | 84.75% | 2.77% | 4.56 |
| 2010-03-31 | 10.81% | 83.43% | 5.59% | 6.07 |
| 2009-12-31 | 16.51% | 81.86% | 7.94% | 7.91 |
| 2009-09-30 | 17.26% | 81.59% | 3.82% | 8.57 |
| 2009-06-30 | 15.55% | 83.64% | 8.42% | 7.18 |
| 2009-03-31 | 12.20% | 84.75% | 7.94% | 7.12 |
| 2008-12-31 | 0.00% | 106.82% | 11.14% | 7.59 |
| 2008-09-30 | 0.26% | 112.08% | 7.95% | 6.96 |
| 2008-06-30 | 0.65% | 96.90% | 3.88% | 6.46 |
| 2008-03-31 | 11.97% | 88.01% | 3.08% | 7.47 |
| 2007-12-31 | 2.94% | 34.26% | 5.19% | 8.77 |
| 2007-09-30 | 3.07% | 32.16% | 12.32% | 6.13 |
| 2007-06-30 | 16.62% | 65.30% | 15.08% | 8.02 |
| 2007-03-31 | 19.86% | 75.01% | 2.11% | 8.81 |
| 2006-12-31 | 21.62% | 74.37% | 1.90% | 9.40 |
| 2006-09-30 | 20.48% | 68.46% | 0.94% | 10.47 |
| 2006-06-30 | 19.86% | 82.10% | 2.44% | 11.25 |
| 2006-03-31 | 20.30% | 82.72% | 0.68% | 12.16 |
| 2005-12-31 | 9.90% | 93.55% | 3.58% | 13.73 |
| 2005-09-30 | 8.38% | 84.13% | 5.33% | 14.43 |
| 2005-06-30 | 3.87% | 92.83% | 7.52% | 16.39 |
| 2005-03-31 | 8.07% | 87.51% | 4.47% | 18.13 |
| 2004-12-31 | 4.50% | 86.58% | 2.92% | 20.86 |