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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 | 0.58% | 132.25% | 1.37% | 26.27 |
| 2023-09-30 | 0.56% | 125.43% | 0.98% | 33.12 |
| 2023-06-30 | 0.55% | 120.39% | 2.49% | 33.82 |
| 2023-03-31 | 0.61% | 119.55% | 0.86% | 34.27 |
| 2022-12-31 | 0.61% | 122.25% | 1.50% | 34.40 |
| 2022-09-30 | 0.46% | 108.85% | 0.78% | 41.49 |
| 2022-06-30 | 0.64% | 113.24% | 0.91% | 40.71 |
| 2022-03-31 | 0.89% | 111.95% | 0.34% | 27.88 |
| 2021-12-31 | 0.90% | 103.14% | 0.60% | 27.98 |
| 2021-09-30 | 1.27% | 103.90% | 0.47% | 19.88 |
| 2021-06-30 | 1.25% | 112.33% | 0.45% | 18.34 |
| 2021-03-31 | 1.52% | 108.84% | 4.46% | 18.36 |
| 2020-12-31 | 1.70% | 105.15% | 4.11% | 22.28 |
| 2020-09-30 | 1.16% | 114.94% | 1.03% | 24.11 |
| 2020-06-30 | 1.07% | 117.08% | 1.93% | 24.91 |
| 2020-03-31 | 0.85% | 108.29% | 1.41% | 28.17 |
| 2019-12-31 | 0.87% | 110.04% | 4.30% | 22.52 |
| 2019-09-30 | 0.78% | 114.68% | 0.78% | 19.46 |
| 2019-06-30 | 0.45% | 116.45% | 1.04% | 16.64 |
| 2019-03-31 | 0.45% | 108.76% | 1.02% | 17.25 |
| 2018-12-31 | 0.59% | 119.86% | 0.96% | 10.26 |
| 2018-09-30 | 0.83% | 119.01% | 4.52% | 8.39 |
| 2018-06-30 | 0.74% | 125.35% | 2.27% | 8.19 |
| 2018-03-31 | 0.87% | 127.32% | 1.43% | 8.56 |
| 2017-12-31 | 1.11% | 126.16% | 1.68% | 10.35 |
| 2017-09-30 | 1.17% | 124.74% | 1.89% | 15.56 |
| 2017-06-30 | 0.68% | 120.14% | 1.15% | 18.28 |
| 2017-03-31 | 0.55% | 112.62% | 0.41% | 22.61 |
| 2016-12-31 | 0.46% | 99.07% | 0.54% | 25.84 |
| 2016-09-30 | 0.56% | 101.22% | 2.04% | 22.55 |
| 2016-06-30 | 0.68% | 118.20% | 2.06% | 17.26 |
| 2016-03-31 | 0.69% | 103.89% | 1.63% | 17.39 |
| 2015-12-31 | 1.84% | 134.62% | 20.20% | 8.85 |
| 2015-09-30 | 2.58% | 127.65% | 4.11% | 8.05 |
| 2015-06-30 | 14.34% | 166.41% | 8.94% | 8.14 |
| 2015-03-31 | 2.94% | 161.19% | 3.80% | 12.35 |
| 2014-12-31 | --- | 176.01% | 7.65% | 13.24 |
| 2014-09-30 | --- | 136.88% | 1.59% | 28.21 |
| 2014-06-30 | --- | 164.96% | 2.84% | 7.30 |
| 2014-03-31 | --- | 154.42% | 5.42% | 8.41 |
| 2014-02-09 | --- | 89.48% | 1.95% | 23.77 |
| 2013-12-31 | --- | 101.91% | 2.69% | 23.76 |
| 2013-09-30 | --- | 131.15% | 14.12% | 24.40 |
| 2013-06-30 | --- | 146.04% | 3.89% | 25.25 |
| 2013-03-31 | --- | 159.58% | 8.08% | 25.62 |
| 2012-12-31 | --- | 188.86% | 3.86% | 25.49 |
| 2012-09-30 | --- | 176.01% | 4.81% | 25.67 |
| 2012-06-30 | 0.23% | 161.44% | 5.22% | 25.99 |
| 2012-03-31 | 0.00% | 179.41% | 4.86% | 24.61 |
| 2011-12-31 | 0.00% | 197.25% | 6.27% | 24.40 |
| 2011-09-30 | 0.00% | 199.32% | 4.08% | 23.33 |
| 2011-06-30 | 0.00% | 172.01% | 4.09% | 24.60 |
| 2011-03-21 | 0.00% | 125.12% | 22.00% | 24.21 |