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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 | 19.99% | 100.72% | 5.26% | 0.76 |
| 2024-06-30 | 19.93% | 110.50% | 2.25% | 0.85 |
| 2024-03-31 | 19.78% | 104.05% | 3.05% | 0.86 |
| 2023-12-31 | 18.93% | 87.20% | 2.87% | 0.96 |
| 2023-09-30 | 19.80% | 85.66% | 1.72% | 2.66 |
| 2023-06-30 | 19.71% | 89.22% | 2.67% | 2.89 |
| 2023-03-31 | 20.00% | 87.26% | 2.57% | 2.53 |
| 2022-12-31 | 19.05% | 83.73% | 2.17% | 2.56 |
| 2022-09-30 | 19.13% | 86.79% | 1.29% | 14.45 |
| 2022-06-30 | 19.66% | 88.01% | 1.20% | 19.27 |
| 2022-03-31 | 23.21% | 89.68% | 17.46% | 21.64 |
| 2021-12-31 | 19.42% | 88.02% | 1.88% | 32.81 |
| 2021-09-30 | 15.23% | 91.63% | 1.42% | 36.26 |
| 2021-06-30 | 14.31% | 88.42% | 0.38% | 34.39 |
| 2021-03-31 | 14.15% | 91.88% | 1.65% | 33.65 |
| 2020-12-31 | 18.20% | 93.90% | 2.20% | 37.37 |
| 2020-09-30 | 19.08% | 99.27% | 3.23% | 35.78 |
| 2020-06-30 | 19.69% | 99.65% | 1.20% | 36.10 |
| 2020-03-31 | 17.05% | 89.02% | 0.46% | 36.40 |
| 2019-12-31 | 17.34% | 91.41% | 1.92% | 24.49 |
| 2019-09-30 | 18.01% | 89.46% | 1.79% | 23.18 |
| 2019-06-30 | 16.73% | 99.69% | 2.95% | 18.47 |
| 2019-03-31 | 19.73% | 97.52% | 4.91% | 19.28 |
| 2018-12-31 | 20.21% | 117.68% | 10.06% | 20.39 |
| 2018-09-30 | 17.04% | 104.16% | 2.85% | 35.21 |
| 2018-06-30 | 16.45% | 104.70% | 3.01% | 35.49 |
| 2018-03-31 | 17.59% | 106.69% | 3.73% | 36.40 |
| 2017-12-31 | 16.30% | 116.27% | 3.68% | 40.30 |
| 2017-09-30 | 13.77% | 110.19% | 5.34% | 50.90 |
| 2017-06-30 | 10.79% | 117.87% | 2.88% | 50.16 |
| 2017-03-31 | 9.88% | 95.32% | 1.20% | 51.46 |
| 2016-12-31 | 14.08% | 111.81% | 1.92% | 37.69 |
| 2016-09-30 | 11.77% | 83.07% | 0.28% | 57.53 |
| 2016-06-30 | 15.24% | 94.31% | 1.84% | 42.58 |
| 2016-03-31 | 15.38% | 95.67% | 0.83% | 54.10 |
| 2015-12-31 | 14.37% | 78.11% | 0.75% | 61.46 |
| 2015-09-30 | 13.50% | 119.89% | 3.88% | 36.39 |
| 2015-06-30 | 19.09% | 123.71% | 9.55% | 55.59 |
| 2015-03-31 | 11.61% | 115.96% | 3.44% | 52.06 |
| 2014-12-31 | 7.90% | 140.69% | 3.94% | 34.10 |
| 2014-09-30 | 7.83% | 127.81% | 5.30% | 26.87 |
| 2014-06-30 | 8.38% | 158.82% | 15.60% | 28.22 |
| 2014-03-31 | 10.89% | 189.78% | 11.10% | 23.23 |
| 2013-12-31 | 9.29% | 182.10% | 7.81% | 25.96 |
| 2013-09-30 | 7.76% | 145.79% | 4.76% | 36.72 |
| 2013-06-30 | 10.72% | 162.78% | 5.46% | 29.03 |
| 2013-03-31 | 12.22% | 136.66% | 7.92% | 31.60 |
| 2012-12-31 | 11.45% | 176.18% | 7.62% | 25.42 |
| 2012-09-30 | 12.76% | 195.33% | 9.15% | 20.70 |
| 2012-06-30 | 11.71% | 174.35% | 4.19% | 28.62 |
| 2012-03-31 | 1.72% | 175.28% | 4.33% | 18.28 |
| 2011-12-31 | 3.95% | 162.79% | 4.47% | 20.86 |
| 2011-09-30 | 9.37% | 141.63% | 4.26% | 17.49 |
| 2011-06-30 | 7.33% | 132.02% | 3.38% | 28.71 |
| 2011-03-31 | 12.42% | 106.11% | 6.14% | 39.98 |