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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 | 14.33% | 99.87% | 3.05% | 2.31 |
| 2024-09-30 | 13.37% | 96.43% | 12.14% | 3.36 |
| 2024-06-30 | --- | 93.49% | 6.97% | 1.54 |
| 2024-03-31 | --- | 85.08% | 31.54% | 0.85 |
| 2023-12-31 | 18.96% | 81.57% | 0.05% | 0.30 |
| 2023-09-30 | 12.07% | 87.62% | 1.00% | 0.37 |
| 2023-06-30 | 19.02% | 84.68% | 0.71% | 0.41 |
| 2023-03-31 | 18.29% | 90.44% | 1.49% | 0.33 |
| 2022-12-31 | 19.74% | 92.00% | 0.44% | 0.32 |
| 2022-09-30 | 17.58% | 92.12% | 0.92% | 0.33 |
| 2022-06-30 | 15.93% | 83.61% | 0.78% | 0.36 |
| 2022-03-31 | 16.79% | 83.18% | 0.83% | 0.36 |
| 2021-12-31 | 15.56% | 83.46% | 2.05% | 0.41 |
| 2021-09-30 | 14.94% | 84.45% | 2.39% | 0.34 |
| 2021-06-30 | 15.16% | 83.55% | 1.75% | 0.27 |
| 2021-03-31 | 14.92% | 81.63% | 3.38% | 0.24 |
| 2020-12-31 | 19.11% | 83.94% | 2.39% | 0.18 |
| 2020-09-30 | 12.80% | 104.08% | 1.58% | 0.16 |
| 2020-06-30 | 8.96% | 112.37% | 0.79% | 0.15 |
| 2020-03-31 | 5.50% | 123.25% | 2.36% | 0.15 |
| 2019-12-31 | 5.87% | 127.35% | 2.01% | 0.16 |
| 2019-09-30 | 0.98% | 129.35% | 0.82% | 0.17 |
| 2019-06-30 | 4.12% | 101.18% | 3.56% | 0.18 |
| 2019-03-31 | 4.50% | 116.58% | 4.44% | 0.19 |
| 2018-12-31 | --- | 92.70% | 0.31% | 0.19 |
| 2018-09-30 | --- | 99.91% | 0.85% | 0.19 |
| 2018-06-30 | --- | 99.27% | 0.87% | 0.21 |
| 2018-03-31 | 3.52% | 118.24% | 1.96% | 0.22 |
| 2017-12-31 | --- | 51.48% | 40.49% | 0.58 |
| 2017-09-30 | 13.43% | 91.01% | 1.61% | 0.51 |
| 2017-06-30 | 11.25% | 101.81% | 1.31% | 1.26 |
| 2017-03-31 | 11.24% | 88.21% | 1.64% | 2.91 |
| 2016-12-31 | 13.84% | 87.15% | 0.37% | 4.97 |
| 2016-09-30 | 13.30% | 98.54% | 0.50% | 4.81 |
| 2016-06-30 | 0.29% | 117.31% | 0.56% | 5.93 |
| 2016-03-31 | 0.30% | 92.47% | 0.17% | 7.49 |
| 2015-12-31 | 2.47% | 135.25% | 0.58% | 2.25 |
| 2015-09-30 | 1.05% | 135.37% | 7.48% | 2.05 |
| 2015-06-30 | 17.14% | 149.03% | 6.03% | 1.69 |
| 2015-03-31 | 15.14% | 188.67% | 3.69% | 2.25 |
| 2014-12-31 | 4.40% | 187.65% | 3.37% | 2.74 |
| 2014-09-30 | 0.57% | 153.04% | 2.62% | 4.13 |
| 2014-06-30 | --- | 157.26% | 2.44% | 5.26 |
| 2014-03-31 | --- | 183.33% | 3.94% | 3.45 |
| 2013-12-31 | --- | 210.08% | 7.10% | 3.87 |
| 2013-09-30 | --- | 113.55% | 7.53% | 23.11 |
| 2013-06-30 | 0.44% | 160.58% | 1.88% | 23.35 |
| 2013-03-31 | 2.25% | 147.00% | 3.50% | 23.52 |
| 2012-12-31 | 0.84% | 159.56% | 1.67% | 23.27 |
| 2012-09-30 | 0.74% | 150.15% | 3.41% | 23.34 |
| 2012-06-30 | 0.98% | 150.82% | 1.82% | 23.59 |
| 2012-03-31 | 2.73% | 142.73% | 1.12% | 23.01 |
| 2011-12-31 | 4.55% | 140.32% | 1.25% | 22.38 |
| 2011-09-30 | 3.75% | 119.62% | 1.20% | 21.75 |
| 2011-06-30 | 6.18% | 102.98% | 1.16% | 22.57 |
| 2011-03-31 | 6.27% | 91.00% | 0.87% | 22.67 |
| 2010-12-31 | 5.10% | 71.45% | 0.91% | 22.63 |
| 2010-11-01 | 0.55% | 38.72% | 12.36% | 22.62 |