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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） |
|---|---|---|---|---|
| 2024-12-31 | 12.42% | 92.79% | 1.50% | 18.57 |
| 2024-09-30 | 19.64% | 94.46% | 1.88% | 14.03 |
| 2024-06-30 | 19.57% | 96.35% | 1.09% | 17.38 |
| 2024-03-31 | 18.39% | 99.25% | 1.22% | 19.44 |
| 2023-12-31 | 19.94% | 96.12% | 2.57% | 32.45 |
| 2023-09-30 | 19.80% | 94.23% | 2.09% | 40.06 |
| 2023-06-30 | 19.66% | 92.42% | 1.63% | 26.11 |
| 2023-03-31 | 19.87% | 101.44% | 2.30% | 9.61 |
| 2022-12-31 | 18.64% | 105.72% | 3.48% | 8.64 |
| 2022-09-30 | 18.83% | 95.17% | 1.41% | 9.90 |
| 2022-06-30 | 17.93% | 90.88% | 2.01% | 12.42 |
| 2022-03-31 | 19.27% | 91.96% | 1.91% | 14.32 |
| 2021-12-31 | 16.76% | 97.13% | 1.92% | 9.97 |
| 2021-09-30 | 14.42% | 99.88% | 1.85% | 4.47 |
| 2021-06-30 | 12.25% | 100.01% | 3.08% | 2.08 |
| 2021-03-31 | 13.86% | 89.65% | 2.88% | 1.81 |
| 2020-12-31 | 18.43% | 104.73% | 1.92% | 4.63 |
| 2020-09-30 | 16.90% | 97.53% | 1.59% | 4.08 |
| 2020-06-30 | 17.17% | 104.02% | 2.14% | 3.71 |
| 2020-03-31 | 17.22% | 102.81% | 2.78% | 3.66 |
| 2020-03-05 | 20.00% | 101.84% | 2.58% | 3.81 |
| 2019-12-31 | 19.27% | 98.66% | 3.31% | 3.87 |
| 2019-09-30 | 19.22% | 91.28% | 2.73% | 4.12 |
| 2019-06-30 | 19.31% | 92.54% | 1.41% | 4.07 |
| 2019-03-31 | 19.73% | 91.77% | 2.20% | 4.06 |
| 2018-12-31 | 17.95% | 94.50% | 3.10% | 3.71 |
| 2018-09-30 | 15.88% | 98.35% | 2.45% | 6.45 |
| 2018-06-30 | 14.28% | 107.30% | 1.53% | 6.30 |
| 2018-03-31 | 16.24% | 110.97% | 3.43% | 6.39 |
| 2017-12-31 | 19.36% | 96.78% | 2.59% | 6.40 |
| 2017-09-30 | 18.11% | 101.11% | 2.55% | 6.53 |
| 2017-06-30 | 18.50% | 107.46% | 2.96% | 7.48 |
| 2017-03-31 | 17.15% | 95.19% | 2.91% | 7.35 |
| 2016-12-31 | 16.10% | 101.95% | 5.10% | 7.48 |
| 2016-09-30 | 16.38% | 114.12% | 3.72% | 7.57 |
| 2016-06-30 | 13.31% | 106.41% | 4.34% | 9.49 |
| 2016-03-31 | 10.74% | 112.83% | 2.94% | 9.47 |
| 2015-12-31 | 9.88% | 133.14% | 3.40% | 9.84 |
| 2015-09-30 | 3.25% | 127.82% | 4.08% | 9.52 |
| 2015-06-30 | 18.04% | 104.93% | 14.12% | 23.89 |
| 2015-03-31 | 8.07% | 95.39% | 10.23% | 23.62 |
| 2014-12-31 | --- | 96.72% | 28.54% | 23.14 |
| 2014-12-11 | --- | 102.40% | 16.90% | 22.30 |