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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 | 20.01% | 89.73% | 0.39% | 37.08 |
| 2023-12-31 | 19.11% | 94.86% | 5.39% | 61.06 |
| 2023-09-30 | 20.01% | 86.46% | 0.16% | 86.99 |
| 2023-06-30 | 13.98% | 87.85% | 0.12% | 77.72 |
| 2023-03-31 | 12.17% | 84.62% | 0.12% | 62.96 |
| 2022-12-31 | 12.71% | 89.36% | 0.34% | 65.48 |
| 2022-09-30 | 19.64% | 90.33% | 0.41% | 46.70 |
| 2022-06-30 | 19.67% | 83.42% | 0.64% | 37.23 |
| 2022-03-31 | 19.91% | 86.25% | 0.35% | 42.37 |
| 2021-12-31 | 13.15% | 81.32% | 2.53% | 18.98 |
| 2021-09-30 | 14.56% | 84.66% | 1.40% | 3.68 |
| 2021-06-30 | 16.24% | 83.47% | 1.73% | 3.53 |
| 2021-03-31 | 10.84% | 84.50% | 4.11% | 3.66 |
| 2020-12-31 | 11.28% | 99.54% | 2.47% | 3.94 |
| 2020-09-30 | 11.01% | 99.00% | 3.20% | 4.60 |
| 2020-06-30 | 15.29% | 86.80% | 1.62% | 4.70 |
| 2020-03-31 | 18.50% | 84.45% | 1.39% | 5.34 |
| 2019-12-31 | 12.95% | 84.96% | 2.73% | 2.60 |
| 2019-09-30 | 11.21% | 92.18% | 2.32% | 1.93 |
| 2019-06-30 | 4.57% | 90.68% | 4.07% | 1.78 |
| 2019-03-31 | 1.91% | 78.75% | 3.04% | 1.90 |
| 2018-12-31 | 8.15% | 80.47% | 2.81% | 1.78 |
| 2018-09-30 | 9.87% | 80.87% | 8.89% | 1.83 |
| 2018-06-30 | 15.39% | 86.23% | 4.02% | 1.93 |
| 2018-03-31 | 19.66% | 95.21% | 3.29% | 2.82 |
| 2017-12-31 | 11.57% | 92.92% | 6.18% | 3.08 |
| 2017-09-30 | 10.49% | 95.99% | 1.92% | 3.42 |
| 2017-06-30 | 16.48% | 97.48% | 5.90% | 3.75 |
| 2017-03-31 | 16.05% | 94.12% | 2.15% | 4.79 |
| 2016-12-31 | 2.41% | 81.24% | 4.21% | 8.34 |
| 2016-09-30 | 17.34% | 90.57% | 3.11% | 8.27 |
| 2016-06-30 | 19.31% | 86.46% | 11.23% | 8.62 |
| 2016-03-31 | 16.15% | 98.59% | 3.89% | 8.95 |
| 2015-12-31 | 16.66% | 118.43% | 1.65% | 10.35 |
| 2015-09-30 | 15.05% | 104.68% | 3.80% | 8.68 |
| 2015-06-30 | 19.57% | 126.77% | 2.86% | 11.35 |
| 2015-03-31 | 18.77% | 99.71% | 1.86% | 12.84 |
| 2014-12-31 | 16.19% | 116.49% | 6.05% | 7.98 |
| 2014-09-30 | 14.71% | 131.39% | 5.09% | 5.91 |
| 2014-06-30 | 6.69% | 130.30% | 15.45% | 4.85 |
| 2014-03-31 | 9.26% | 150.95% | 3.24% | 4.78 |
| 2013-12-31 | 8.66% | 152.19% | 2.12% | 6.16 |
| 2013-09-30 | 6.31% | 124.43% | 1.96% | 8.67 |
| 2013-06-30 | 10.05% | 161.06% | 2.02% | 7.66 |
| 2013-03-31 | 8.56% | 141.41% | 6.01% | 9.77 |
| 2012-12-31 | 15.96% | 136.47% | 1.68% | 13.73 |
| 2012-09-30 | 12.62% | 138.22% | 8.37% | 14.69 |
| 2012-06-30 | 17.79% | 116.10% | 4.04% | 17.30 |
| 2012-03-31 | 11.41% | 108.65% | 8.12% | 15.11 |
| 2011-12-31 | 12.94% | 135.60% | 2.34% | 17.30 |
| 2011-09-30 | 15.67% | 126.95% | 2.85% | 18.09 |
| 2011-06-30 | 18.86% | 127.02% | 1.81% | 26.80 |
| 2011-03-31 | 19.65% | 108.91% | 4.43% | 24.45 |
| 2010-12-31 | 18.27% | 99.21% | 2.66% | 20.97 |
| 2010-09-30 | 15.24% | 106.89% | 2.58% | 17.29 |
| 2010-06-30 | 19.61% | 93.09% | 16.36% | 12.50 |
| 2010-03-31 | 16.28% | 92.51% | 4.79% | 10.17 |
| 2009-12-31 | 19.24% | 83.80% | 19.36% | 8.35 |
| 2009-09-30 | 10.37% | 98.36% | 2.92% | 8.74 |
| 2009-06-30 | 12.65% | 83.76% | 6.36% | 11.83 |
| 2009-03-31 | 6.05% | 84.22% | 25.46% | 13.49 |
| 2008-12-31 | 0.02% | 97.08% | 0.84% | 20.58 |
| 2008-09-30 | 0.01% | 111.79% | 0.82% | 26.36 |
| 2008-06-30 | 5.61% | 91.70% | 1.04% | 37.96 |
| 2008-03-31 | 10.61% | 93.28% | 0.33% | 41.16 |
| 2007-12-31 | 19.69% | 81.52% | 0.10% | 45.90 |
| 2007-09-30 | 17.95% | 91.01% | 0.59% | 48.50 |
| 2007-06-30 | 12.21% | 78.26% | 34.26% | 42.50 |
| 2007-03-31 | 11.23% | 99.15% | 0.60% | 37.91 |
| 2006-12-31 | 8.73% | 84.53% | 3.98% | 32.93 |
| 2006-09-30 | 2.53% | 92.09% | 3.50% | 30.56 |