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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） |
|---|---|---|---|---|
| 2024-03-31 | 11.07% | 95.54% | 0.81% | 18.15 |
| 2023-12-31 | 18.12% | 106.92% | 9.94% | 10.92 |
| 2023-09-30 | 9.74% | 81.70% | 1.42% | 10.34 |
| 2023-06-30 | 17.45% | 93.41% | 9.40% | 3.69 |
| 2023-03-31 | 15.18% | 91.43% | 5.30% | 4.77 |
| 2022-12-31 | 17.22% | 114.91% | 4.89% | 5.08 |
| 2022-09-30 | 16.44% | 101.20% | 0.58% | 6.14 |
| 2022-06-30 | 17.98% | 82.32% | 3.23% | 7.20 |
| 2022-03-31 | 18.40% | 87.13% | 0.96% | 10.64 |
| 2021-12-31 | 18.38% | 84.52% | 2.91% | 5.30 |
| 2021-09-30 | 10.82% | 84.10% | 5.84% | 3.88 |
| 2021-06-30 | 10.72% | 81.88% | 12.14% | 1.18 |
| 2021-03-31 | 19.19% | 80.71% | 0.80% | 1.25 |
| 2020-12-31 | 18.09% | 85.67% | 1.40% | 1.13 |
| 2020-09-30 | 18.57% | 81.22% | 0.38% | 0.34 |
| 2020-06-30 | 19.00% | 79.81% | 3.96% | 0.32 |
| 2020-03-31 | 15.76% | 88.27% | 3.23% | 0.35 |
| 2019-12-31 | 18.60% | 91.18% | 3.74% | 0.41 |
| 2019-09-30 | 14.64% | 86.36% | 1.35% | 0.44 |
| 2019-06-30 | 11.89% | 107.44% | 11.26% | 0.44 |
| 2019-03-31 | 13.76% | 82.69% | 10.64% | 1.00 |
| 2018-12-31 | --- | 87.54% | 1.84% | 1.31 |
| 2018-09-30 | 12.22% | 98.19% | 1.23% | 0.98 |
| 2018-06-30 | 6.47% | 96.00% | 25.35% | 0.98 |
| 2018-03-31 | 11.56% | 117.50% | 2.41% | 1.10 |
| 2017-12-31 | 9.29% | 116.22% | 1.24% | 1.15 |
| 2017-09-30 | 2.10% | 97.14% | 1.36% | 1.31 |
| 2017-06-30 | 1.43% | 119.61% | 1.21% | 1.90 |
| 2017-03-31 | 2.48% | 125.60% | 18.98% | 2.40 |
| 2016-12-31 | 5.84% | 90.95% | 2.32% | 3.64 |
| 2016-09-30 | 7.62% | 112.66% | 1.92% | 12.05 |
| 2016-06-30 | 2.08% | 118.96% | 2.47% | 21.69 |
| 2016-03-31 | 1.37% | 104.72% | 1.03% | 30.63 |
| 2015-12-31 | 15.15% | 130.46% | 5.19% | 20.14 |
| 2015-09-30 | 2.36% | 134.39% | 0.97% | 36.96 |
| 2015-06-30 | 9.98% | 131.99% | 0.71% | 17.41 |
| 2015-03-31 | 16.14% | 108.12% | 2.25% | 15.69 |
| 2014-12-31 | 4.78% | 139.74% | 4.13% | 6.80 |
| 2014-09-30 | 5.86% | 186.75% | 2.11% | 4.40 |
| 2014-06-30 | 2.15% | 110.32% | 0.53% | 7.01 |
| 2014-03-31 | --- | 148.03% | 0.57% | 6.55 |
| 2013-12-31 | --- | 119.20% | 1.64% | 5.20 |
| 2013-09-30 | --- | 116.66% | 26.88% | 7.54 |
| 2013-06-30 | --- | 81.53% | 45.98% | 6.77 |
| 2013-03-31 | --- | 95.46% | 1.69% | 8.48 |
| 2012-12-31 | 5.52% | 101.49% | 5.39% | 8.26 |
| 2012-09-30 | 14.86% | 166.44% | 3.86% | 10.52 |
| 2012-06-30 | 8.41% | 169.24% | 2.66% | 10.45 |
| 2012-03-31 | 5.29% | 94.15% | 4.24% | 10.05 |
| 2011-12-31 | 13.96% | 132.52% | 5.08% | 9.68 |
| 2011-09-30 | 14.25% | 124.41% | 2.98% | 9.18 |
| 2011-06-30 | 15.11% | 109.83% | 1.85% | 12.23 |
| 2011-03-31 | 9.70% | 86.86% | 5.49% | 14.32 |
| 2010-12-31 | 13.94% | 80.30% | 41.45% | 15.38 |
| 2010-09-30 | 10.22% | 80.37% | 10.41% | 7.77 |
| 2010-06-30 | 9.17% | 83.31% | 6.82% | 7.83 |
| 2010-03-31 | 14.06% | 79.94% | 0.97% | 6.44 |
| 2009-12-31 | 14.44% | 83.30% | 1.70% | 7.01 |
| 2009-09-30 | 5.93% | 81.15% | 44.97% | 7.18 |
| 2009-06-30 | 14.35% | 82.87% | 1.71% | 7.64 |
| 2009-03-31 | 0.91% | 109.49% | 5.19% | 9.99 |
| 2008-12-31 | 0.00% | 126.34% | 2.52% | 15.07 |
| 2008-09-30 | 0.80% | 107.72% | 6.16% | 9.99 |