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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 | 13.21% | 107.39% | 3.94% | 2.82 |
| 2023-09-30 | 11.99% | 113.37% | 2.82% | 3.61 |
| 2023-06-30 | 9.93% | 112.77% | 1.36% | 4.23 |
| 2023-03-31 | 6.02% | 99.69% | 2.86% | 5.02 |
| 2022-12-31 | 5.88% | 102.10% | 2.91% | 5.82 |
| 2022-09-30 | 2.79% | 87.05% | 1.36% | 8.27 |
| 2022-06-30 | 14.62% | 102.01% | 8.88% | 9.86 |
| 2022-03-31 | 8.86% | 116.80% | 4.51% | 10.76 |
| 2021-12-31 | 12.88% | 98.38% | 4.12% | 12.56 |
| 2021-09-30 | 15.23% | 96.38% | 3.34% | 11.91 |
| 2021-06-30 | 12.24% | 108.73% | 2.79% | 16.51 |
| 2021-03-31 | 12.39% | 104.28% | 3.89% | 20.87 |
| 2020-12-31 | 18.44% | 110.80% | 6.42% | 23.84 |
| 2020-09-30 | 14.71% | 114.41% | 4.31% | 37.62 |
| 2020-06-30 | 20.00% | 104.44% | 5.00% | 37.37 |
| 2020-03-31 | 14.60% | 82.44% | 0.49% | 49.28 |
| 2019-12-31 | 15.14% | 82.61% | 7.99% | 26.10 |
| 2019-09-30 | 10.38% | 100.33% | 4.92% | 17.48 |
| 2019-06-30 | --- | 94.47% | 1.15% | 8.99 |
| 2019-03-31 | 0.75% | 102.18% | 1.12% | 7.34 |
| 2018-12-31 | 4.03% | 99.48% | 4.94% | 6.59 |
| 2018-09-30 | --- | 112.43% | 3.55% | 5.31 |
| 2018-06-30 | 4.12% | 102.38% | 12.18% | 5.20 |
| 2018-03-31 | 9.44% | 112.88% | 4.10% | 5.10 |
| 2017-12-31 | 14.52% | 82.26% | 5.53% | 7.51 |
| 2017-09-30 | 5.34% | 80.23% | 2.79% | 7.23 |
| 2017-06-30 | 6.86% | 80.79% | 8.31% | 7.81 |
| 2017-03-31 | 4.31% | 81.30% | 0.42% | 9.25 |
| 2016-12-31 | 3.10% | 60.83% | 16.46% | 7.34 |
| 2016-09-30 | --- | 68.76% | 2.38% | 12.14 |
| 2016-06-30 | 0.67% | 140.25% | 5.95% | 3.46 |
| 2016-03-31 | 0.77% | 117.92% | 2.30% | 4.35 |
| 2015-12-31 | 0.14% | 101.23% | 3.70% | 1.82 |
| 2015-09-30 | 8.19% | 147.78% | 6.27% | 0.77 |
| 2015-06-30 | 12.83% | 155.67% | 23.40% | 1.05 |
| 2015-03-31 | 3.45% | 60.70% | 37.26% | 1.65 |
| 2014-12-31 | 0.00% | 167.59% | 5.75% | 1.68 |
| 2014-09-30 | 5.08% | 134.20% | 10.63% | 2.03 |
| 2014-06-30 | 5.05% | 144.37% | 6.12% | 0.89 |
| 2014-03-31 | 4.31% | 165.07% | 4.19% | 0.78 |
| 2013-12-31 | 8.76% | 108.81% | 20.49% | 1.04 |
| 2013-09-30 | 4.95% | 96.83% | 36.15% | 1.50 |
| 2013-06-30 | 8.90% | 129.20% | 4.61% | 3.14 |
| 2013-03-31 | --- | 108.67% | 6.75% | 5.82 |
| 2012-12-31 | --- | 144.66% | 4.77% | 13.17 |