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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 | 19.96% | 107.47% | 0.42% | 65.27 |
| 2023-09-30 | 19.92% | 99.20% | 0.55% | 74.37 |
| 2023-06-30 | 19.90% | 96.98% | 0.65% | 73.98 |
| 2023-03-31 | 19.81% | 107.65% | 0.63% | 51.74 |
| 2022-12-31 | 19.79% | 113.32% | 0.84% | 48.93 |
| 2022-09-30 | 20.31% | 113.14% | 0.74% | 63.00 |
| 2022-06-30 | 19.80% | 107.78% | 0.68% | 67.55 |
| 2022-03-31 | 19.87% | 116.12% | 0.95% | 74.06 |
| 2021-12-31 | 19.60% | 89.74% | 1.42% | 89.07 |
| 2021-09-30 | 19.56% | 103.67% | 1.14% | 38.94 |
| 2021-06-30 | 19.70% | 94.01% | 0.79% | 20.95 |
| 2021-03-31 | 19.65% | 100.86% | 1.00% | 18.77 |
| 2020-12-31 | 19.70% | 103.05% | 1.30% | 14.64 |
| 2020-09-30 | 19.64% | 94.81% | 0.84% | 17.37 |
| 2020-06-30 | 19.24% | 101.76% | 3.59% | 11.76 |
| 2020-03-31 | 16.08% | 86.78% | 0.73% | 12.69 |
| 2019-12-31 | 13.40% | 89.61% | 3.44% | 6.06 |
| 2019-09-30 | 16.62% | 112.22% | 2.73% | 4.16 |
| 2019-06-30 | 15.24% | 118.96% | 1.47% | 3.79 |
| 2019-03-31 | 16.47% | 118.49% | 2.25% | 4.19 |
| 2018-12-31 | 9.94% | 109.31% | 3.05% | 4.05 |
| 2018-09-30 | 19.51% | 108.34% | 2.19% | 4.42 |
| 2018-06-30 | 18.49% | 107.53% | 2.94% | 4.91 |
| 2018-03-31 | 18.29% | 93.94% | 2.07% | 5.27 |
| 2017-12-31 | 16.90% | 105.03% | 2.69% | 5.99 |
| 2017-09-30 | 15.11% | 108.19% | 2.46% | 7.19 |
| 2017-06-30 | 17.32% | 108.58% | 5.56% | 8.88 |
| 2017-03-31 | 14.68% | 99.64% | 5.25% | 9.81 |
| 2016-12-31 | 10.08% | 98.80% | 5.78% | 10.75 |
| 2016-09-30 | 17.85% | 96.87% | 7.13% | 18.99 |
| 2016-06-30 | 19.21% | 122.00% | 5.97% | 14.98 |
| 2016-03-31 | 19.39% | 146.00% | 7.98% | 15.45 |
| 2015-12-31 | 19.24% | 84.78% | 11.64% | 25.27 |
| 2015-09-30 | 18.72% | 156.33% | 8.01% | 12.71 |
| 2015-06-30 | 20.90% | 127.60% | 8.91% | 26.97 |
| 2015-03-31 | 16.06% | 69.54% | 22.28% | 30.81 |
| 2014-12-31 | 19.71% | 139.49% | 8.81% | 23.08 |
| 2014-09-30 | 19.73% | 111.85% | 7.60% | 11.76 |
| 2014-06-30 | 19.27% | 151.31% | 6.40% | 9.51 |
| 2014-03-31 | 15.22% | 154.28% | 6.06% | 6.28 |
| 2013-12-31 | 6.70% | 132.29% | 7.10% | 6.91 |
| 2013-09-30 | 17.86% | 119.14% | 5.95% | 9.87 |
| 2013-06-30 | 17.94% | 142.87% | 7.94% | 11.21 |
| 2013-03-31 | 19.44% | 122.48% | 2.78% | 15.65 |
| 2012-12-31 | 19.17% | 133.15% | 5.46% | 13.03 |
| 2012-09-30 | 12.93% | 117.11% | 1.61% | 16.53 |
| 2012-06-30 | 18.63% | 101.32% | 2.29% | 18.10 |
| 2012-03-31 | 13.95% | 119.70% | 2.54% | 13.29 |
| 2011-12-31 | 19.67% | 130.23% | 2.31% | 13.99 |
| 2011-09-30 | 17.08% | 118.13% | 4.10% | 16.69 |
| 2011-06-30 | 18.11% | 104.74% | 1.42% | 19.36 |
| 2011-03-31 | 19.51% | 104.38% | 0.44% | 22.55 |