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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 | --- | 114.30% | 1.75% | 4.20 |
| 2024-09-30 | --- | 114.52% | 0.32% | 4.13 |
| 2024-06-30 | --- | 125.06% | 0.22% | 4.13 |
| 2024-03-31 | --- | 124.64% | 0.86% | 2.17 |
| 2023-12-31 | --- | 119.62% | 0.25% | 2.16 |
| 2023-09-30 | --- | 103.28% | 1.41% | 2.14 |
| 2023-06-30 | --- | 111.56% | 0.60% | 4.14 |
| 2023-03-31 | 10.20% | 86.03% | 5.70% | 0.14 |
| 2022-12-31 | 15.28% | 93.67% | 9.38% | 0.16 |
| 2022-09-30 | 19.47% | 85.97% | 3.64% | 0.44 |
| 2022-06-30 | 19.39% | 101.39% | 4.20% | 0.74 |
| 2022-03-31 | 11.23% | 94.02% | 2.51% | 1.07 |
| 2021-12-31 | 14.52% | 97.64% | 3.92% | 2.91 |
| 2021-09-30 | 14.84% | 119.61% | 1.02% | 4.88 |
| 2021-06-30 | 19.55% | 94.55% | 4.52% | 5.09 |
| 2021-03-31 | 15.00% | 84.68% | 2.86% | 7.58 |
| 2020-12-31 | 16.19% | 89.29% | 3.63% | 7.65 |
| 2020-09-30 | 4.06% | 92.48% | 2.67% | 7.92 |
| 2020-06-30 | 19.68% | 93.96% | 1.44% | 5.19 |
| 2020-03-31 | 20.05% | 86.27% | 2.16% | 2.64 |
| 2019-12-31 | 15.01% | 97.69% | 13.94% | 4.91 |
| 2019-09-30 | 16.44% | 82.19% | 4.50% | 0.90 |
| 2019-06-30 | 3.48% | 93.32% | 17.65% | 0.94 |
| 2019-03-31 | 18.27% | 88.04% | 2.13% | 0.93 |
| 2018-12-31 | --- | 87.36% | 5.43% | 1.00 |
| 2018-09-30 | 10.61% | 117.95% | 2.56% | 3.17 |
| 2018-06-30 | 10.50% | 105.95% | 0.67% | 6.17 |
| 2018-03-31 | 8.64% | 81.32% | 1.33% | 4.79 |
| 2017-12-31 | 15.52% | 85.88% | 3.46% | 3.21 |
| 2017-09-30 | 16.90% | 81.46% | 0.94% | 3.13 |
| 2017-06-30 | 8.98% | 86.85% | 1.25% | 3.09 |
| 2017-03-31 | 10.94% | 85.13% | 1.01% | 2.81 |
| 2016-12-31 | 7.64% | 91.36% | 4.53% | 2.31 |
| 2016-09-30 | 8.78% | 116.88% | 3.17% | 2.26 |
| 2016-06-30 | 8.50% | 127.82% | 6.27% | 1.98 |
| 2016-03-31 | 1.96% | 115.21% | 1.30% | 13.79 |
| 2015-12-31 | 4.18% | 141.78% | 1.70% | 14.18 |
| 2015-09-30 | 1.28% | 106.39% | 0.24% | 13.90 |
| 2015-06-30 | 9.09% | 93.49% | 11.59% | 1.62 |
| 2015-03-31 | 8.83% | 81.83% | 9.74% | 1.35 |
| 2014-12-31 | 8.55% | 94.16% | 5.76% | 1.04 |
| 2014-09-30 | 12.38% | 94.58% | 7.78% | 2.44 |
| 2014-06-30 | 4.71% | 97.72% | 5.57% | 3.04 |
| 2014-03-31 | 2.96% | 83.08% | 4.95% | 3.07 |
| 2013-12-31 | 2.36% | 82.05% | 11.97% | 3.14 |
| 2013-09-30 | 10.42% | 83.40% | 11.25% | 0.55 |
| 2013-06-30 | 11.74% | 88.64% | 11.60% | 0.60 |
| 2013-03-31 | 8.83% | 101.60% | 11.34% | 0.75 |
| 2012-12-31 | 8.37% | 89.43% | 6.83% | 0.91 |
| 2012-09-30 | 3.73% | 88.10% | 11.84% | 1.10 |
| 2012-06-30 | 3.08% | 93.40% | 3.10% | 1.50 |
| 2012-03-31 | 2.46% | 80.83% | 15.73% | 1.84 |
| 2011-12-31 | 0.90% | 89.95% | 4.27% | 2.11 |
| 2011-09-30 | 0.00% | 80.36% | 19.79% | 2.18 |
| 2011-06-30 | 0.12% | 53.66% | 10.45% | 3.14 |