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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 | 19.82% | 92.07% | 1.85% | 7.18 |
| 2024-06-30 | 19.83% | 89.83% | 1.36% | 6.75 |
| 2024-03-31 | 19.75% | 97.81% | 2.12% | 5.45 |
| 2023-12-31 | 19.87% | 98.90% | 7.90% | 6.34 |
| 2023-09-30 | 19.79% | 94.68% | 2.78% | 4.71 |
| 2023-06-30 | 19.84% | 93.24% | 2.83% | 3.81 |
| 2023-03-31 | 19.94% | 101.68% | 2.90% | 2.37 |
| 2022-12-31 | 19.73% | 95.31% | 3.44% | 2.40 |
| 2022-09-30 | 18.34% | 91.50% | 3.45% | 3.14 |
| 2022-06-30 | 19.48% | 87.68% | 3.71% | 3.58 |
| 2022-03-31 | 18.89% | 85.38% | 3.43% | 3.48 |
| 2021-12-31 | 19.57% | 90.27% | 7.64% | 5.34 |
| 2021-09-30 | 17.93% | 87.50% | 3.98% | 5.74 |
| 2021-06-30 | 19.51% | 87.56% | 8.84% | 6.52 |
| 2021-03-31 | 18.93% | 88.35% | 3.20% | 8.10 |
| 2020-12-31 | 19.96% | 89.53% | 1.97% | 8.44 |
| 2020-09-30 | 19.40% | 82.43% | 1.26% | 6.72 |
| 2020-06-30 | 19.92% | 88.13% | 1.28% | 3.18 |
| 2020-03-31 | 17.47% | 84.50% | 2.72% | 3.24 |
| 2019-12-31 | 17.72% | 99.77% | 2.74% | 2.13 |
| 2019-09-30 | 18.39% | 85.57% | 4.33% | 1.57 |
| 2019-06-30 | 15.50% | 98.41% | 2.78% | 1.17 |
| 2019-03-31 | 19.79% | 96.72% | 7.28% | 1.20 |
| 2018-12-31 | 10.97% | 96.25% | 2.01% | 1.01 |
| 2018-09-30 | 8.17% | 85.60% | 6.41% | 1.12 |
| 2018-06-30 | 10.43% | 80.61% | 9.06% | 1.12 |
| 2018-03-31 | 13.20% | 81.59% | 6.26% | 1.20 |
| 2017-12-31 | 15.32% | 81.69% | 3.46% | 1.20 |
| 2017-09-30 | 16.39% | 84.47% | 3.44% | 1.37 |
| 2017-06-30 | 14.12% | 88.51% | 1.98% | 1.40 |
| 2017-03-31 | 14.84% | 90.15% | 3.84% | 1.47 |
| 2016-12-31 | 12.76% | 98.59% | 4.23% | 1.62 |
| 2016-09-30 | 12.50% | 95.39% | 5.38% | 1.87 |
| 2016-06-30 | 17.50% | 87.85% | 6.20% | 1.96 |
| 2016-03-31 | 15.84% | 113.83% | 6.17% | 2.47 |
| 2015-12-31 | 19.25% | 113.81% | 4.83% | 3.42 |
| 2015-09-30 | 11.02% | 90.73% | 3.76% | 3.19 |
| 2015-06-30 | 16.22% | 106.87% | 37.76% | 4.78 |
| 2015-03-31 | 20.46% | 81.49% | 2.66% | 8.97 |
| 2014-12-31 | 13.57% | 126.41% | 10.76% | 4.88 |
| 2014-09-30 | 16.11% | 123.43% | 5.26% | 2.42 |
| 2014-06-30 | 10.82% | 114.09% | 3.72% | 4.17 |
| 2014-03-31 | 11.21% | 108.33% | 2.99% | 4.11 |
| 2013-12-31 | 6.90% | 83.87% | 2.38% | 5.06 |
| 2013-09-30 | 14.43% | 94.73% | 2.45% | 4.92 |
| 2013-06-30 | 8.19% | 106.76% | 3.24% | 4.14 |
| 2013-03-31 | 14.92% | 108.54% | 2.03% | 5.11 |
| 2012-12-31 | 8.09% | 131.86% | 2.54% | 2.50 |
| 2012-09-30 | 7.60% | 100.47% | 1.60% | 2.78 |
| 2012-06-30 | 7.70% | 112.53% | 1.09% | 3.46 |
| 2012-03-31 | 3.89% | 97.66% | 0.92% | 3.85 |
| 2011-12-31 | 0.92% | 84.60% | 10.34% | 4.73 |
| 2011-09-30 | 0.00% | 66.08% | 4.94% | 6.41 |