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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） |
|---|---|---|---|---|
| 2024-06-30 | 18.87% | 86.92% | 3.20% | 2.04 |
| 2024-03-31 | 18.29% | 101.37% | 1.43% | 5.24 |
| 2023-12-31 | 19.78% | 80.93% | 2.87% | 6.90 |
| 2023-09-30 | 15.32% | 89.04% | 3.64% | 12.49 |
| 2023-06-30 | 18.01% | 115.17% | 5.65% | 19.64 |
| 2023-03-31 | 19.97% | 107.74% | 3.98% | 24.27 |
| 2022-12-31 | 19.95% | 97.58% | 5.38% | 32.44 |
| 2022-09-30 | 17.72% | 93.12% | 1.93% | 67.14 |
| 2022-06-30 | 20.02% | 89.11% | 2.04% | 72.49 |
| 2022-03-31 | 19.89% | 91.87% | 1.80% | 72.49 |
| 2021-12-31 | 19.32% | 90.37% | 1.97% | 72.81 |
| 2021-09-30 | 15.36% | 87.55% | 1.16% | 41.56 |
| 2021-06-30 | 22.77% | 110.56% | 1.57% | 23.36 |
| 2021-03-31 | 14.61% | 112.09% | 0.69% | 25.16 |
| 2020-12-31 | 19.74% | 93.10% | 1.43% | 26.63 |
| 2020-09-30 | 6.17% | 100.52% | 1.23% | 27.01 |
| 2020-06-30 | 19.72% | 98.74% | 1.65% | 36.80 |
| 2020-03-31 | 12.94% | 110.81% | 3.58% | 37.24 |
| 2019-12-31 | 15.02% | 107.76% | 2.86% | 33.77 |
| 2019-09-30 | 13.78% | 101.40% | 3.53% | 32.87 |
| 2019-06-30 | 9.29% | 122.39% | 4.69% | 32.55 |
| 2019-03-31 | 12.51% | 111.73% | 4.89% | 33.81 |
| 2018-12-31 | 7.67% | 118.17% | 4.61% | 28.35 |
| 2018-09-30 | 6.71% | 122.42% | 4.15% | 28.09 |
| 2018-06-30 | 4.14% | 122.48% | 4.13% | 28.36 |
| 2018-03-31 | 7.81% | 118.35% | 3.57% | 28.60 |
| 2017-12-31 | 10.21% | 103.07% | 2.32% | 28.01 |
| 2017-09-30 | 12.89% | 92.14% | 0.29% | 27.71 |
| 2017-06-30 | 16.40% | 80.44% | 0.34% | 27.18 |
| 2017-03-31 | 12.58% | 93.53% | 1.27% | 27.29 |
| 2016-12-31 | 11.59% | 92.28% | 2.22% | 27.01 |
| 2016-09-30 | 12.88% | 93.35% | 1.33% | 27.21 |
| 2016-06-30 | 19.63% | 89.33% | 2.08% | 16.90 |
| 2016-03-31 | 15.32% | 91.72% | 2.01% | 19.63 |
| 2015-12-31 | 9.96% | 113.97% | 3.15% | 17.04 |
| 2015-09-30 | 1.51% | 120.22% | 10.61% | 17.16 |
| 2015-06-30 | 16.48% | 88.07% | 2.45% | 16.71 |
| 2015-03-31 | 18.58% | 87.53% | 1.20% | 21.30 |
| 2014-12-31 | 2.60% | 83.97% | 10.98% | 19.63 |
| 2014-09-30 | 0.95% | 94.68% | 4.34% | 20.32 |
| 2014-06-30 | --- | 106.04% | 7.87% | 31.47 |
| 2014-03-31 | --- | 104.53% | 8.19% | 29.76 |
| 2013-12-31 | --- | 105.26% | 2.56% | 31.12 |
| 2013-09-30 | --- | 117.07% | 2.63% | 32.50 |
| 2013-06-30 | --- | 125.43% | 11.81% | 31.18 |
| 2013-03-31 | --- | 95.46% | 3.55% | 30.93 |
| 2012-12-31 | --- | 131.69% | 1.34% | 11.82 |
| 2012-09-30 | --- | 137.98% | 2.64% | 9.89 |
| 2012-06-30 | 2.92% | 133.72% | 1.93% | 9.10 |
| 2012-03-31 | 1.00% | 120.47% | 4.26% | 6.96 |
| 2011-12-31 | 1.15% | 103.33% | 2.88% | 10.60 |
| 2011-09-30 | 0.00% | 118.12% | 2.45% | 11.92 |
| 2011-06-30 | 0.40% | 111.28% | 1.19% | 15.79 |