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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 | 17.58% | 100.19% | 1.69% | 5.88 |
| 2024-06-30 | 18.03% | 96.34% | 1.86% | 6.49 |
| 2024-03-31 | 12.02% | 106.09% | 3.90% | 7.97 |
| 2023-12-31 | 14.10% | 116.97% | 4.77% | 12.51 |
| 2023-09-30 | 10.32% | 117.90% | 4.83% | 17.23 |
| 2023-06-30 | 11.48% | 118.08% | 3.58% | 26.94 |
| 2023-03-31 | 7.09% | 118.46% | 2.89% | 36.47 |
| 2022-12-31 | 6.86% | 111.95% | 0.73% | 47.55 |
| 2022-09-30 | 5.07% | 100.03% | 1.15% | 58.10 |
| 2022-06-30 | 8.22% | 102.01% | 3.80% | 34.97 |
| 2022-03-31 | 5.79% | 97.85% | 1.59% | 30.15 |
| 2021-12-31 | 8.21% | 98.03% | 2.70% | 18.81 |
| 2021-09-30 | 9.76% | 109.06% | 1.54% | 12.90 |
| 2021-06-30 | 11.04% | 110.77% | 5.10% | 8.87 |
| 2021-03-31 | 12.96% | 106.73% | 1.88% | 8.56 |
| 2020-12-31 | 16.76% | 93.83% | 2.44% | 6.07 |
| 2020-09-30 | 14.33% | 106.20% | 3.47% | 4.89 |
| 2020-06-30 | 11.39% | 114.86% | 3.60% | 7.61 |
| 2020-03-31 | 6.13% | 124.88% | 1.91% | 9.14 |
| 2019-12-31 | 7.20% | 113.17% | 1.86% | 6.38 |
| 2019-09-30 | 9.02% | 113.45% | 2.32% | 4.89 |
| 2019-06-30 | 1.83% | 102.17% | 3.43% | 4.92 |
| 2019-03-31 | 6.67% | 97.17% | 1.73% | 4.29 |
| 2018-12-31 | 4.19% | 119.76% | 6.39% | 3.52 |
| 2018-09-30 | 4.86% | 105.37% | 2.99% | 3.92 |
| 2018-06-30 | 2.84% | 117.16% | 2.66% | 4.07 |
| 2018-03-31 | 2.88% | 113.89% | 1.57% | 4.07 |
| 2017-12-31 | 2.30% | 103.53% | 0.86% | 4.07 |
| 2017-09-30 | 4.75% | 94.55% | 1.71% | 3.64 |
| 2017-06-30 | 6.87% | 108.02% | 2.28% | 3.01 |
| 2017-03-31 | 3.21% | 98.68% | 17.36% | 3.19 |
| 2016-12-31 | 0.70% | 95.16% | 4.12% | 5.83 |
| 2016-09-30 | 3.61% | 119.75% | 2.23% | 2.22 |
| 2016-06-30 | 3.67% | 116.89% | 11.12% | 2.23 |
| 2016-03-31 | 3.70% | 118.16% | 4.22% | 2.41 |
| 2015-12-31 | 3.80% | 109.13% | 2.78% | 2.81 |
| 2015-09-30 | 5.63% | 110.43% | 1.69% | 2.13 |
| 2015-06-30 | 19.33% | 117.99% | 1.95% | 2.21 |
| 2015-03-31 | 16.61% | 104.80% | 4.12% | 2.59 |
| 2014-12-31 | 18.32% | 126.29% | 7.66% | 2.13 |
| 2014-09-30 | 17.34% | 148.91% | 7.45% | 2.34 |
| 2014-06-30 | 10.14% | 155.02% | 6.64% | 5.61 |
| 2014-03-31 | 8.83% | 157.47% | 5.23% | 6.81 |
| 2013-12-31 | 6.49% | 120.34% | 3.16% | 10.78 |
| 2013-09-30 | 3.61% | 93.83% | 1.70% | 14.38 |
| 2013-06-30 | 1.94% | 84.55% | 0.46% | 20.84 |
| 2013-03-31 | 2.66% | 95.54% | 2.98% | 20.68 |
| 2012-12-31 | 2.35% | 135.38% | 3.02% | 21.10 |
| 2012-09-30 | 2.43% | 124.53% | 2.23% | 20.77 |
| 2012-06-30 | 5.07% | 106.88% | 4.66% | 20.79 |
| 2012-03-31 | 2.69% | 153.62% | 6.09% | 19.78 |
| 2011-12-31 | 1.98% | 158.03% | 3.29% | 19.43 |
| 2011-09-30 | 4.38% | 139.97% | 3.16% | 18.69 |
| 2011-06-30 | 8.42% | 116.93% | 2.50% | 19.84 |
| 2011-03-31 | 11.23% | 102.04% | 0.30% | 19.96 |
| 2010-12-31 | 7.88% | 75.19% | 2.03% | 19.94 |
| 2010-09-27 | 0.01% | 19.09% | 1.32% | 20.00 |