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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） |
|---|---|---|---|---|
| 2023-12-31 | 19.21% | 109.81% | 2.12% | 14.86 |
| 2023-09-30 | 19.02% | 109.97% | 2.61% | 17.26 |
| 2023-06-30 | 19.50% | 107.74% | 4.12% | 24.73 |
| 2023-03-31 | 19.84% | 109.59% | 2.30% | 28.03 |
| 2022-12-31 | 19.36% | 113.63% | 2.65% | 35.98 |
| 2022-09-30 | 17.53% | 105.05% | 1.43% | 35.11 |
| 2022-06-30 | 19.15% | 89.89% | 3.56% | 38.99 |
| 2022-03-31 | 19.54% | 93.68% | 1.15% | 44.58 |
| 2021-12-31 | 19.79% | 92.80% | 1.01% | 35.36 |
| 2021-09-30 | 19.65% | 87.73% | 2.67% | 21.62 |
| 2021-06-30 | 19.90% | 90.57% | 4.27% | 5.49 |
| 2021-03-31 | 19.54% | 100.42% | 1.41% | 5.50 |
| 2020-12-31 | 19.79% | 84.99% | 2.69% | 4.26 |
| 2020-09-30 | 17.81% | 80.49% | 3.34% | 3.76 |
| 2020-06-30 | 18.61% | 89.67% | 2.73% | 3.52 |
| 2020-03-31 | 18.28% | 85.62% | 0.64% | 5.45 |
| 2019-12-31 | 16.25% | 84.57% | 6.51% | 4.14 |
| 2019-09-30 | 11.43% | 82.40% | 4.72% | 0.78 |
| 2019-06-30 | 12.98% | 113.49% | 3.27% | 0.60 |
| 2019-03-31 | 11.38% | 89.04% | 5.20% | 0.62 |
| 2018-12-31 | 18.52% | 85.84% | 1.24% | 0.51 |
| 2018-09-30 | 17.50% | 94.43% | 2.29% | 0.50 |
| 2018-06-30 | 9.39% | 95.73% | 0.89% | 0.52 |
| 2018-03-31 | 19.05% | 88.84% | 1.17% | 0.53 |
| 2017-12-31 | 19.84% | 82.43% | 0.87% | 0.54 |
| 2017-09-30 | 18.98% | 82.46% | 0.91% | 0.57 |
| 2017-06-30 | 18.65% | 81.92% | 2.60% | 0.56 |
| 2017-03-31 | 18.22% | 80.07% | 5.72% | 0.58 |
| 2016-12-31 | 18.44% | 78.51% | 3.80% | 0.46 |
| 2016-09-30 | 17.89% | 84.28% | 2.29% | 0.21 |
| 2016-06-30 | 11.91% | 95.26% | 1.18% | 0.33 |
| 2016-03-31 | 1.70% | 138.15% | 1.38% | 0.42 |
| 2015-12-31 | 6.76% | 110.06% | 2.09% | 0.63 |
| 2015-09-30 | 0.91% | 102.96% | 1.02% | 1.47 |
| 2015-06-30 | 15.60% | 80.67% | 2.95% | 0.65 |
| 2015-03-31 | --- | 51.59% | 7.89% | 0.99 |
| 2015-03-13 | --- | 47.11% | 1.55% | 2.38 |
| 2015-03-09 | --- | 47.15% | 8.37% | 2.38 |
| 2014-12-31 | --- | 138.85% | 6.02% | 2.76 |
| 2014-09-30 | --- | 183.76% | 3.89% | 2.68 |
| 2014-06-30 | --- | 195.18% | 4.61% | 3.23 |
| 2014-03-31 | --- | 264.53% | 10.81% | 3.06 |
| 2013-12-31 | --- | 244.85% | 12.21% | 4.18 |
| 2013-09-30 | --- | 240.50% | 15.97% | 4.44 |
| 2013-06-30 | --- | 205.11% | 7.99% | 5.54 |
| 2013-03-31 | --- | 193.26% | 4.04% | 5.44 |
| 2012-12-31 | --- | 181.07% | 5.57% | 5.25 |
| 2012-09-30 | --- | 155.47% | 7.93% | 5.12 |
| 2012-06-30 | 0.00% | 145.40% | 3.57% | 5.12 |
| 2012-03-21 | 0.00% | 18.23% | 3.04% | 4.88 |