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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 | 16.80% | 82.56% | 2.24% | 0.31 |
| 2024-06-30 | 14.70% | 83.52% | 4.91% | 0.31 |
| 2024-03-31 | 15.64% | 83.65% | 6.37% | 0.32 |
| 2023-12-31 | 19.02% | 82.29% | 2.42% | 0.58 |
| 2023-09-30 | 19.03% | 81.61% | 1.72% | 1.06 |
| 2023-06-30 | 17.50% | 82.40% | 20.05% | 2.15 |
| 2023-03-31 | 11.67% | 87.10% | 3.85% | 0.53 |
| 2022-12-31 | 15.44% | 83.38% | 3.55% | 0.22 |
| 2022-09-30 | 10.83% | 82.12% | 2.93% | 0.22 |
| 2022-06-30 | 17.25% | 81.94% | 3.82% | 0.19 |
| 2022-03-31 | 11.45% | 85.40% | 3.50% | 0.18 |
| 2021-12-31 | 17.22% | 83.71% | 3.37% | 0.20 |
| 2021-09-30 | 15.08% | 83.61% | 4.62% | 0.18 |
| 2021-06-30 | 17.75% | 87.26% | 7.41% | 0.19 |
| 2021-03-31 | 14.56% | 85.24% | 6.70% | 0.19 |
| 2020-12-31 | 13.86% | 92.91% | 3.74% | 0.35 |
| 2020-09-30 | 15.67% | 82.03% | 2.38% | 0.52 |
| 2020-06-30 | 16.91% | 83.34% | 5.29% | 0.29 |
| 2020-03-31 | 11.82% | 85.41% | 6.92% | 1.08 |
| 2019-12-31 | 11.65% | 100.35% | 3.04% | 1.09 |
| 2019-09-30 | 8.89% | 92.04% | 7.62% | 1.09 |
| 2019-06-30 | 8.88% | 99.02% | 10.95% | 1.06 |
| 2019-03-31 | 9.07% | 93.89% | 8.51% | 1.11 |
| 2018-12-31 | 4.67% | 107.20% | 9.19% | 1.01 |
| 2018-09-30 | 4.61% | 111.50% | 5.89% | 1.37 |
| 2018-06-30 | 7.82% | 109.06% | 2.43% | 1.37 |
| 2018-03-31 | 8.73% | 105.27% | 3.42% | 1.40 |
| 2017-12-31 | --- | 88.12% | 1.12% | 1.42 |
| 2017-09-30 | 5.80% | 93.24% | 3.50% | 1.48 |
| 2017-06-30 | 11.81% | 101.90% | 3.07% | 1.50 |
| 2017-03-31 | 1.88% | 92.42% | 2.54% | 1.93 |
| 2016-12-31 | 5.47% | 82.56% | 2.74% | 4.04 |
| 2016-09-30 | 5.48% | 113.30% | 2.81% | 3.50 |
| 2016-06-30 | --- | 106.62% | 1.94% | 3.92 |
| 2016-03-31 | 2.00% | 103.12% | 3.15% | 4.67 |
| 2015-12-31 | --- | 102.61% | 1.53% | 3.97 |
| 2015-09-30 | 3.88% | 94.14% | 1.37% | 2.11 |
| 2015-06-30 | 5.78% | 91.73% | 14.20% | 1.22 |
| 2015-03-31 | 8.91% | 96.83% | 5.92% | 0.90 |
| 2014-12-31 | 0.56% | 113.97% | 4.75% | 0.41 |
| 2014-09-30 | 7.45% | 133.90% | 0.70% | 0.52 |
| 2014-06-30 | 6.87% | 109.55% | 0.66% | 0.39 |
| 2014-03-31 | 7.13% | 112.42% | 0.59% | 0.41 |
| 2013-12-31 | 5.86% | 91.46% | 0.95% | 0.43 |
| 2013-09-30 | 11.14% | 76.74% | 1.02% | 0.55 |
| 2013-06-30 | --- | 98.88% | 0.92% | 0.51 |
| 2013-03-31 | 1.87% | 113.44% | 0.35% | 0.59 |
| 2012-12-31 | --- | 126.08% | 2.27% | 0.63 |
| 2012-09-30 | --- | 129.45% | 2.17% | 0.69 |
| 2012-06-30 | 0.98% | 133.11% | 11.41% | 0.75 |
| 2012-03-31 | 1.61% | 97.04% | 10.20% | 0.78 |
| 2011-12-31 | 7.05% | 108.73% | 2.93% | 0.85 |
| 2011-09-30 | 7.80% | 91.95% | 7.07% | 0.86 |
| 2011-06-30 | 0.93% | 85.43% | 7.24% | 1.09 |
| 2011-03-31 | 2.98% | 95.51% | 3.06% | 1.28 |
| 2010-12-31 | 9.49% | 82.85% | 7.25% | 1.80 |
| 2010-09-30 | 10.83% | 84.40% | 7.77% | 2.82 |
| 2010-06-30 | 10.87% | 81.28% | 14.39% | 3.48 |
| 2010-03-31 | 13.11% | 80.66% | 20.20% | 4.50 |
| 2009-12-31 | 13.04% | 80.37% | 22.84% | 5.02 |
| 2009-09-30 | 10.35% | 80.98% | 7.74% | 5.36 |
| 2009-06-30 | 10.75% | 82.42% | 6.02% | 9.32 |