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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 | 12.16% | 114.92% | 1.57% | 5.72 |
| 2024-06-30 | 15.74% | 109.05% | 1.66% | 7.32 |
| 2024-03-31 | 18.55% | 109.51% | 0.88% | 8.66 |
| 2023-12-31 | 9.28% | 82.72% | 5.47% | 7.05 |
| 2023-09-30 | 12.99% | 91.88% | 2.88% | 7.93 |
| 2023-06-30 | 14.38% | 85.86% | 0.95% | 8.62 |
| 2023-03-31 | 14.35% | 86.11% | 3.66% | 5.40 |
| 2022-12-31 | 13.56% | 83.08% | 1.63% | 4.95 |
| 2022-09-30 | 13.24% | 89.52% | 3.06% | 7.04 |
| 2022-06-30 | 16.59% | 89.15% | 3.12% | 6.99 |
| 2022-03-31 | 11.29% | 92.92% | 2.41% | 7.82 |
| 2021-12-31 | 18.63% | 86.61% | 1.75% | 10.32 |
| 2021-09-30 | 13.28% | 86.24% | 1.08% | 8.11 |
| 2021-06-30 | 18.92% | 85.38% | 1.53% | 6.86 |
| 2021-03-31 | 17.42% | 90.32% | 6.05% | 8.88 |
| 2020-12-31 | 20.08% | 84.72% | 3.71% | 11.42 |
| 2020-09-30 | 18.86% | 95.06% | 3.91% | 8.02 |
| 2020-06-30 | 18.45% | 85.77% | 6.18% | 3.11 |
| 2020-03-31 | 16.93% | 81.60% | 12.67% | 1.90 |
| 2019-12-31 | 2.77% | 107.00% | 5.02% | 1.44 |
| 2019-09-30 | --- | 94.79% | 4.73% | 1.87 |
| 2019-06-30 | --- | 91.22% | 8.55% | 0.10 |
| 2019-03-31 | 3.74% | 81.73% | 11.05% | 0.45 |
| 2018-12-31 | --- | 51.42% | 1.90% | 2.42 |
| 2018-09-30 | 5.69% | 91.87% | 1.49% | 0.46 |
| 2018-06-30 | 8.05% | 95.84% | 1.26% | 0.88 |
| 2018-03-31 | 5.39% | 105.72% | 0.85% | 1.12 |
| 2017-12-31 | 12.50% | 99.52% | 0.78% | 1.30 |
| 2017-09-30 | 14.08% | 98.39% | 0.88% | 1.40 |
| 2017-09-17 | 13.38% | 81.50% | 1.15% | 1.44 |
| 2017-06-30 | 12.70% | 68.46% | 7.22% | 1.61 |
| 2017-03-31 | 8.50% | 68.26% | 15.20% | 2.92 |
| 2016-12-31 | 6.25% | 82.74% | 1.91% | 3.65 |
| 2016-09-30 | 3.82% | 115.38% | 6.25% | 4.14 |
| 2016-06-30 | 8.32% | 98.53% | 1.94% | 3.79 |
| 2016-03-31 | 10.15% | 101.56% | 2.34% | 8.38 |
| 2015-12-31 | 4.44% | 107.74% | 3.31% | 6.56 |
| 2015-09-30 | 2.31% | 123.12% | 8.89% | 6.39 |
| 2015-06-30 | 6.09% | 85.83% | 13.63% | 5.63 |
| 2015-03-31 | 17.32% | 79.11% | 0.62% | 1.20 |
| 2014-12-31 | 7.88% | 83.81% | 0.65% | 1.27 |
| 2014-09-30 | 5.66% | 93.78% | 1.01% | 1.20 |
| 2014-06-30 | 6.27% | 98.44% | 1.38% | 1.24 |
| 2014-03-31 | 2.29% | 45.82% | 5.40% | 1.30 |
| 2013-12-31 | 0.66% | 47.97% | 11.46% | 1.59 |
| 2013-09-30 | 4.88% | 63.71% | 4.07% | 1.29 |
| 2013-06-30 | 2.44% | 59.27% | 8.89% | 1.37 |
| 2013-03-31 | 2.33% | 46.58% | 13.94% | 1.66 |
| 2012-12-31 | 14.15% | 98.24% | 1.69% | 2.04 |
| 2012-09-30 | 1.15% | 72.86% | 7.70% | 2.89 |
| 2012-06-30 | 8.85% | 90.19% | 2.34% | 4.95 |
| 2012-03-31 | 2.77% | 94.66% | 1.13% | 8.77 |
| 2011-12-31 | 2.67% | 61.89% | 6.49% | 8.70 |
| 2011-09-30 | 2.72% | 58.74% | 5.45% | 8.44 |
| 2011-09-07 | 2.90% | 64.30% | 32.32% | 8.52 |