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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 97.37% | 1.53% | 5.25 |
| 2024-09-30 | --- | 51.96% | 0.06% | 10.08 |
| 2024-06-30 | 6.31% | 92.72% | 0.24% | 0.52 |
| 2024-03-31 | 6.24% | 112.33% | 2.82% | 0.50 |
| 2023-12-31 | 6.20% | 117.46% | 2.16% | 0.51 |
| 2023-09-30 | 5.78% | 112.20% | 0.72% | 0.52 |
| 2023-06-30 | 5.56% | 91.87% | 0.59% | 0.61 |
| 2023-03-31 | 5.86% | 112.34% | 0.39% | 0.50 |
| 2022-12-31 | 6.52% | 95.41% | 0.29% | 0.49 |
| 2022-09-30 | 8.03% | 92.06% | 0.25% | 0.53 |
| 2022-06-30 | 11.99% | 87.08% | 3.33% | 0.50 |
| 2022-03-31 | 4.41% | 65.34% | 11.79% | 1.27 |
| 2021-12-31 | 9.49% | 86.89% | 3.30% | 0.52 |
| 2021-09-30 | 8.82% | 85.51% | 3.07% | 0.51 |
| 2021-06-30 | 11.18% | 85.46% | 3.99% | 0.50 |
| 2021-03-31 | 12.88% | 83.31% | 3.85% | 0.51 |
| 2020-12-31 | 16.62% | 80.71% | 0.78% | 0.51 |
| 2020-09-30 | 17.29% | 80.15% | 1.01% | 0.51 |
| 2020-06-30 | 15.71% | 80.48% | 4.66% | 0.51 |
| 2020-03-31 | 13.04% | 81.37% | 6.67% | 0.49 |
| 2019-12-31 | 13.08% | 82.88% | 4.98% | 0.48 |
| 2019-09-30 | 14.26% | 84.02% | 3.25% | 0.47 |
| 2019-06-30 | 10.96% | 88.31% | 1.54% | 0.58 |
| 2019-03-31 | 10.38% | 88.27% | 1.31% | 0.57 |
| 2018-12-31 | 2.54% | 116.96% | 0.68% | 0.56 |
| 2018-09-30 | 1.32% | 97.30% | 1.88% | 0.57 |
| 2018-06-30 | --- | 93.65% | 7.02% | 0.57 |
| 2018-03-31 | 8.70% | 81.27% | 10.02% | 0.58 |
| 2017-12-31 | --- | 84.13% | 13.33% | 0.58 |
| 2017-09-30 | --- | 81.48% | 4.94% | 0.58 |
| 2017-06-30 | 4.33% | 87.51% | 1.88% | 4.32 |
| 2017-03-31 | 7.04% | 86.62% | 0.68% | 4.34 |
| 2016-12-31 | 11.36% | 81.97% | 3.59% | 10.58 |
| 2016-09-30 | 11.28% | 87.18% | 1.35% | 5.87 |
| 2016-06-30 | 10.02% | 80.70% | 0.80% | 5.77 |
| 2016-03-31 | 7.49% | 124.66% | 8.17% | 1.19 |
| 2015-12-31 | 10.64% | 125.32% | 5.22% | 1.52 |
| 2015-09-30 | 5.49% | 136.00% | 5.81% | 1.77 |
| 2015-06-30 | 11.05% | 92.19% | 5.82% | 2.96 |
| 2015-03-31 | 8.66% | 113.94% | 5.86% | 2.77 |
| 2014-12-31 | 2.66% | 136.10% | 5.57% | 2.46 |
| 2014-09-30 | 8.37% | 116.20% | 5.60% | 1.54 |
| 2014-07-28 | --- | 90.02% | 1.45% | 3.43 |
| 2014-06-30 | --- | 111.42% | 0.63% | 3.41 |
| 2014-03-31 | --- | 77.47% | 33.58% | 3.35 |
| 2013-12-31 | --- | 95.68% | 5.64% | 20.24 |
| 2013-09-30 | --- | 156.35% | 2.38% | 20.96 |
| 2013-06-30 | --- | 181.52% | 6.19% | 21.08 |
| 2013-03-31 | --- | 104.51% | 0.74% | 21.47 |
| 2012-12-31 | --- | 119.31% | 6.08% | 2.62 |
| 2012-09-30 | --- | 141.15% | 15.63% | 2.57 |
| 2012-06-30 | 0.00% | 141.70% | 4.73% | 2.59 |