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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 | 17.15% | 97.27% | 2.37% | 3.15 |
| 2024-09-30 | 19.24% | 110.84% | 7.00% | 2.12 |
| 2024-06-30 | 15.70% | 119.23% | 4.18% | 2.26 |
| 2024-03-31 | 15.11% | 115.56% | 5.64% | 2.87 |
| 2023-12-31 | 18.27% | 111.97% | 0.86% | 4.30 |
| 2023-09-30 | 17.95% | 106.40% | 0.95% | 4.67 |
| 2023-06-30 | 19.45% | 100.52% | 1.32% | 3.88 |
| 2023-03-31 | 19.47% | 112.19% | 1.85% | 2.40 |
| 2022-12-31 | 19.22% | 120.60% | 17.99% | 2.29 |
| 2022-09-30 | 18.63% | 104.10% | 1.12% | 3.87 |
| 2022-06-30 | 18.12% | 106.49% | 0.94% | 4.15 |
| 2022-03-31 | 19.07% | 107.96% | 2.19% | 4.25 |
| 2021-12-31 | 18.38% | 97.48% | 1.26% | 5.06 |
| 2021-09-30 | 14.81% | 97.13% | 1.73% | 3.03 |
| 2021-06-30 | 9.19% | 88.81% | 1.96% | 2.39 |
| 2021-03-31 | 12.36% | 96.03% | 1.28% | 2.19 |
| 2020-12-31 | 14.90% | 105.60% | 2.46% | 2.18 |
| 2020-09-30 | 14.26% | 96.30% | 2.30% | 1.96 |
| 2020-06-30 | 15.11% | 94.05% | 2.46% | 1.83 |
| 2020-03-31 | 15.71% | 98.13% | 2.18% | 1.87 |
| 2019-12-31 | 10.26% | 103.33% | 0.56% | 1.91 |
| 2019-09-30 | 9.61% | 107.30% | 1.79% | 1.89 |
| 2019-06-30 | 7.48% | 110.27% | 0.95% | 1.87 |
| 2019-03-31 | 12.51% | 108.38% | 0.77% | 1.89 |
| 2018-12-31 | 10.47% | 115.02% | 0.96% | 1.83 |
| 2018-09-30 | 12.05% | 108.66% | 1.61% | 1.84 |
| 2018-06-30 | 11.17% | 95.26% | 2.25% | 2.33 |
| 2018-03-31 | 10.24% | 92.92% | 12.38% | 2.58 |
| 2017-12-31 | 13.58% | 87.60% | 0.85% | 3.38 |
| 2017-09-30 | 13.61% | 87.44% | 1.00% | 3.40 |
| 2017-06-30 | 14.53% | 87.88% | 0.84% | 7.10 |
| 2017-03-31 | 9.44% | 89.66% | 0.23% | 10.55 |
| 2016-12-31 | 3.77% | 99.79% | 1.61% | 10.67 |
| 2016-09-30 | 1.38% | 104.35% | 1.44% | 10.90 |
| 2016-06-30 | 4.04% | 96.11% | 1.08% | 10.50 |
| 2016-03-31 | 1.49% | 105.21% | 1.93% | 10.44 |
| 2015-12-31 | 5.80% | 104.07% | 0.86% | 10.59 |
| 2015-09-30 | 0.50% | 103.13% | 6.68% | 10.36 |
| 2015-06-30 | 19.85% | 102.08% | 4.76% | 10.60 |
| 2015-03-31 | 16.37% | 134.71% | 6.15% | 4.42 |
| 2014-12-31 | 11.63% | 144.29% | 3.70% | 4.52 |
| 2014-09-30 | 6.37% | 184.38% | 7.75% | 1.32 |
| 2014-06-30 | --- | 198.02% | 20.77% | 2.35 |
| 2014-03-31 | 1.47% | 177.15% | 5.29% | 3.26 |
| 2013-12-31 | 2.43% | 102.36% | 35.91% | 6.95 |
| 2013-09-30 | --- | 144.56% | 2.54% | 10.89 |
| 2013-06-30 | --- | 111.54% | 10.41% | 7.37 |
| 2013-03-31 | --- | 119.73% | 3.91% | 3.54 |
| 2012-12-31 | 4.00% | 128.57% | 2.76% | 3.71 |
| 2012-09-30 | 8.06% | 107.10% | 1.99% | 5.11 |
| 2012-06-30 | 18.32% | 92.47% | 1.57% | 5.36 |
| 2012-03-31 | 6.70% | 96.36% | 2.41% | 4.73 |
| 2011-12-31 | 6.34% | 101.83% | 8.96% | 5.09 |
| 2011-09-30 | 3.88% | 109.27% | 5.11% | 6.57 |
| 2011-06-30 | 0.64% | 93.98% | 4.72% | 10.25 |
| 2011-03-31 | 14.39% | 90.34% | 2.38% | 11.48 |
| 2010-12-31 | 19.85% | 83.23% | 2.19% | 12.00 |
| 2010-09-30 | 19.21% | 80.49% | 4.43% | 16.76 |
| 2010-06-30 | 3.10% | 86.01% | 9.94% | 18.91 |
| 2010-03-31 | 18.66% | 80.68% | 5.60% | 19.83 |
| 2009-12-31 | 13.42% | 80.93% | 7.78% | 15.85 |
| 2009-09-30 | 19.46% | 80.29% | 3.90% | 8.40 |
| 2009-06-30 | 19.42% | 80.54% | 0.60% | 7.59 |
| 2009-03-31 | 8.27% | 66.27% | 25.84% | 13.64 |