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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 | 14.03% | 109.12% | 1.08% | 11.22 |
| 2023-09-30 | 15.83% | 110.85% | 1.71% | 17.46 |
| 2023-06-30 | 16.26% | 96.41% | 1.24% | 18.55 |
| 2023-03-31 | 18.48% | 108.12% | 0.86% | 15.30 |
| 2022-12-31 | 17.14% | 105.90% | 1.17% | 15.52 |
| 2022-09-30 | 16.98% | 106.83% | 0.83% | 15.61 |
| 2022-06-30 | 1.77% | 95.19% | 3.26% | 26.37 |
| 2022-03-31 | 18.70% | 89.17% | 3.63% | 30.05 |
| 2021-12-31 | 12.08% | 86.92% | 4.43% | 10.00 |
| 2021-09-30 | 16.16% | 91.30% | 0.98% | 5.82 |
| 2021-06-30 | 12.76% | 93.00% | 3.73% | 7.32 |
| 2021-03-31 | 19.80% | 82.68% | 0.74% | 5.07 |
| 2020-12-31 | 10.51% | 100.89% | 0.63% | 3.16 |
| 2020-09-30 | 18.08% | 82.82% | 2.96% | 3.27 |
| 2020-06-30 | 11.24% | 104.64% | 0.60% | 5.21 |
| 2020-03-31 | 2.96% | 84.12% | 11.64% | 5.81 |
| 2019-12-31 | 19.56% | 111.87% | 4.47% | 5.68 |
| 2019-09-30 | 16.67% | 112.71% | 0.26% | 16.97 |
| 2019-06-30 | 12.75% | 93.92% | 2.08% | 17.74 |
| 2019-03-31 | 15.01% | 90.31% | 0.61% | 17.16 |
| 2018-12-31 | 17.18% | 112.02% | 1.08% | 13.89 |
| 2018-09-30 | 14.24% | 109.00% | 0.38% | 14.94 |
| 2018-06-30 | 15.14% | 88.24% | 0.50% | 15.81 |
| 2018-03-31 | 18.72% | 94.73% | 0.82% | 15.00 |
| 2017-12-31 | 18.52% | 94.84% | 0.93% | 16.30 |
| 2017-09-30 | 19.78% | 84.68% | 0.58% | 15.84 |
| 2017-06-30 | 18.31% | 92.83% | 0.38% | 16.42 |
| 2017-03-31 | 19.00% | 82.98% | 0.55% | 16.34 |
| 2016-12-31 | 17.96% | 94.08% | 0.64% | 17.65 |
| 2016-09-30 | 18.57% | 89.21% | 0.91% | 12.77 |
| 2016-06-30 | 13.46% | 84.84% | 0.23% | 29.52 |
| 2016-03-31 | 6.90% | 91.03% | 0.50% | 35.70 |
| 2015-12-31 | 19.54% | 84.28% | 2.91% | 31.96 |
| 2015-09-30 | 18.84% | 81.12% | 2.05% | 9.38 |
| 2015-06-30 | 2.69% | 91.80% | 2.47% | 12.75 |
| 2015-03-31 | 19.72% | 91.41% | 1.34% | 10.38 |
| 2014-12-31 | 14.97% | 146.98% | 3.41% | 9.84 |
| 2014-09-30 | 13.41% | 155.20% | 2.78% | 10.31 |
| 2014-06-30 | --- | 153.68% | 1.01% | 14.05 |
| 2014-03-31 | --- | 195.37% | 17.15% | 6.29 |
| 2013-12-31 | --- | 150.73% | 4.15% | 9.26 |
| 2013-09-30 | --- | 136.43% | 0.99% | 15.19 |
| 2013-06-30 | --- | 146.41% | 15.75% | 16.43 |
| 2013-03-31 | --- | 191.39% | 1.26% | 20.26 |
| 2012-12-31 | --- | 123.67% | 4.83% | 27.54 |
| 2012-09-30 | --- | 95.98% | 0.80% | 26.18 |
| 2012-06-30 | 0.00% | 186.07% | 3.59% | 14.03 |
| 2012-03-31 | 0.00% | 130.82% | 8.66% | 1.45 |
| 2011-12-31 | 0.00% | 93.73% | 11.08% | 0.64 |
| 2011-09-30 | 0.43% | 91.85% | 9.92% | 0.42 |
| 2011-06-30 | 17.71% | 96.66% | 23.59% | 0.47 |
| 2011-03-31 | 19.91% | 85.44% | 1.43% | 0.65 |
| 2010-12-31 | 1.68% | 24.18% | 8.06% | 3.75 |
| 2010-09-30 | 1.19% | 85.11% | 14.23% | 0.94 |
| 2010-06-30 | 2.60% | 82.38% | 15.20% | 0.81 |
| 2010-03-31 | 5.49% | 86.18% | 12.30% | 0.87 |
| 2009-12-31 | 3.70% | 86.89% | 9.96% | 1.13 |
| 2009-09-30 | 0.00% | 106.62% | 7.18% | 2.00 |
| 2009-06-30 | 3.75% | 87.30% | 7.12% | 2.74 |
| 2009-03-31 | 9.76% | 81.11% | 13.86% | 7.13 |
| 2008-12-31 | 0.00% | 91.85% | 8.12% | 17.83 |