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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 | 3.40% | 91.16% | 11.69% | 1.34 |
| 2024-06-30 | 4.62% | 121.29% | 7.30% | 1.43 |
| 2024-03-31 | 9.58% | 100.96% | 7.98% | 2.77 |
| 2023-12-31 | 9.97% | 92.94% | 13.43% | 3.46 |
| 2023-09-30 | 11.71% | 86.42% | 6.56% | 10.12 |
| 2023-06-30 | 17.43% | 112.52% | 4.72% | 22.39 |
| 2023-03-31 | 15.75% | 110.23% | 3.14% | 30.66 |
| 2022-12-31 | 17.91% | 82.46% | 2.93% | 31.94 |
| 2022-09-30 | 19.53% | 84.42% | 4.43% | 49.61 |
| 2022-06-30 | 19.96% | 98.21% | 3.20% | 52.76 |
| 2022-03-31 | 20.03% | 89.42% | 1.27% | 69.41 |
| 2021-12-31 | 19.98% | 88.39% | 2.61% | 62.99 |
| 2021-09-30 | 19.89% | 96.02% | 2.54% | 35.67 |
| 2021-06-30 | 20.17% | 96.27% | 5.66% | 23.21 |
| 2021-03-31 | 9.32% | 101.39% | 2.66% | 30.05 |
| 2020-12-31 | 19.99% | 95.37% | 3.84% | 20.77 |
| 2020-09-30 | 11.15% | 86.29% | 3.19% | 22.92 |
| 2020-06-30 | 20.03% | 90.68% | 4.01% | 20.37 |
| 2020-03-31 | 12.72% | 102.21% | 3.48% | 16.57 |
| 2019-12-31 | 13.96% | 104.00% | 4.31% | 9.77 |
| 2019-09-30 | 11.06% | 95.87% | 4.70% | 9.81 |
| 2019-06-30 | 12.00% | 105.06% | 5.57% | 8.91 |
| 2019-03-31 | 7.60% | 111.57% | 3.95% | 7.92 |
| 2018-12-31 | 7.09% | 112.64% | 5.23% | 7.32 |
| 2018-09-30 | 7.27% | 95.81% | 4.30% | 7.29 |
| 2018-06-30 | 3.86% | 94.07% | 1.24% | 7.24 |
| 2018-03-31 | 12.14% | 87.12% | 1.48% | 3.69 |
| 2017-12-31 | 8.94% | 93.26% | 1.43% | 4.27 |
| 2017-09-30 | 5.71% | 87.76% | 2.67% | 4.77 |
| 2017-06-30 | 6.67% | 92.58% | 1.27% | 4.82 |
| 2017-03-31 | 7.76% | 86.88% | 1.56% | 4.84 |
| 2016-12-31 | 6.24% | 88.02% | 4.27% | 4.90 |
| 2016-09-30 | 7.87% | 87.89% | 2.78% | 2.47 |
| 2016-06-30 | 11.91% | 97.82% | 4.66% | 1.95 |
| 2016-03-31 | 10.69% | 105.99% | 6.37% | 2.10 |
| 2015-12-31 | 8.69% | 106.85% | 6.37% | 2.40 |
| 2015-09-30 | 3.38% | 127.04% | 9.21% | 2.02 |
| 2015-06-30 | 10.50% | 90.74% | 4.41% | 3.99 |
| 2015-03-31 | 6.17% | 130.52% | 7.99% | 3.98 |
| 2014-12-31 | 0.29% | 126.60% | 2.80% | 6.21 |
| 2014-09-30 | --- | 110.04% | 20.82% | 8.92 |
| 2014-06-30 | --- | 124.08% | 4.31% | 10.59 |
| 2014-03-31 | --- | 145.85% | 7.20% | 9.26 |
| 2013-12-31 | --- | 145.80% | 9.42% | 13.45 |
| 2013-09-30 | --- | 143.28% | 7.23% | 23.41 |
| 2013-06-30 | --- | 137.44% | 2.13% | 34.86 |
| 2013-03-31 | --- | 121.48% | 3.63% | 28.40 |
| 2012-12-31 | --- | 133.98% | 3.08% | 22.80 |
| 2012-09-30 | --- | 123.85% | 6.77% | 19.04 |
| 2012-06-30 | 0.00% | 121.79% | 2.30% | 19.46 |
| 2012-03-31 | 0.00% | 136.72% | 3.75% | 8.23 |
| 2011-12-31 | 8.55% | 125.60% | 5.11% | 3.69 |
| 2011-09-30 | 6.80% | 127.72% | 5.98% | 3.78 |
| 2011-06-30 | 8.16% | 106.78% | 2.70% | 5.68 |
| 2011-03-31 | 13.44% | 95.92% | 18.67% | 6.79 |
| 2010-12-31 | 9.57% | 82.32% | 20.12% | 9.60 |
| 2010-09-30 | 1.75% | 117.55% | 1.56% | 15.02 |