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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 | 29.38% | 81.52% | 11.91% | 0.93 |
| 2024-06-30 | 28.57% | 88.03% | 15.39% | 0.89 |
| 2024-03-31 | --- | 85.28% | 15.24% | 1.40 |
| 2023-12-31 | 10.54% | 92.45% | 0.25% | 1.49 |
| 2023-09-30 | 7.57% | 89.87% | 5.18% | 1.72 |
| 2023-06-30 | 10.29% | 99.54% | 0.51% | 1.79 |
| 2023-03-31 | 11.62% | 81.88% | 7.15% | 1.72 |
| 2022-12-31 | --- | 15.28% | 85.01% | 2.42 |
| 2022-09-30 | --- | 86.78% | 13.34% | 7.18 |
| 2022-06-30 | --- | 99.01% | 1.04% | 7.90 |
| 2022-03-31 | 15.67% | 84.02% | 1.23% | 0.82 |
| 2021-12-31 | 15.34% | 82.58% | 1.22% | 0.85 |
| 2021-09-30 | 21.92% | 86.09% | 1.02% | 0.64 |
| 2021-06-30 | 23.12% | 95.36% | 0.61% | 0.64 |
| 2021-03-31 | 22.46% | 93.14% | 0.42% | 0.66 |
| 2020-12-31 | 21.97% | 86.22% | 0.60% | 0.86 |
| 2020-09-30 | 10.71% | 92.05% | 0.18% | 2.38 |
| 2020-06-30 | 10.18% | 81.43% | 6.72% | 3.33 |
| 2020-03-31 | 9.22% | 83.84% | 0.17% | 7.26 |
| 2019-12-31 | 5.13% | 85.85% | 0.66% | 4.56 |
| 2019-09-30 | 5.84% | 92.25% | 0.51% | 7.00 |
| 2019-06-30 | 3.28% | 94.06% | 1.37% | 13.13 |
| 2019-03-31 | 3.26% | 81.77% | 14.34% | 16.19 |
| 2018-12-31 | 18.26% | 88.94% | 0.03% | 2.03 |
| 2018-09-30 | 16.53% | 81.78% | 0.72% | 2.11 |
| 2018-06-30 | 15.62% | 90.09% | 0.41% | 2.17 |
| 2018-03-31 | 18.46% | 92.69% | 1.39% | 2.32 |
| 2017-12-31 | 16.37% | 82.82% | 0.17% | 2.96 |
| 2017-09-30 | 14.45% | 84.91% | 0.66% | 5.29 |
| 2017-06-30 | 12.05% | 84.79% | 2.88% | 6.74 |
| 2017-03-31 | 16.43% | 82.38% | 0.26% | 5.14 |
| 2016-12-31 | 16.04% | 87.63% | 2.99% | 5.25 |
| 2016-09-30 | 13.47% | 88.33% | 1.09% | 7.39 |
| 2016-06-30 | 18.69% | 89.24% | 1.03% | 6.12 |
| 2016-03-31 | 13.88% | 88.59% | 2.43% | 6.23 |
| 2015-12-31 | 15.91% | 89.66% | 24.06% | 4.32 |
| 2015-09-30 | 10.17% | 94.84% | 5.98% | 3.23 |
| 2015-06-30 | 8.82% | 96.76% | 13.84% | 4.36 |
| 2015-03-31 | 15.26% | 90.55% | 0.89% | 6.74 |
| 2014-12-31 | 17.04% | 97.64% | 4.63% | 7.18 |
| 2014-09-30 | 15.18% | 95.40% | 2.62% | 8.54 |
| 2014-06-30 | 17.53% | 100.01% | 2.04% | 8.68 |
| 2014-03-31 | 18.80% | 97.87% | 3.19% | 9.09 |
| 2013-12-31 | 18.54% | 105.32% | 7.79% | 9.97 |
| 2013-09-30 | 18.14% | 84.97% | 2.00% | 9.85 |
| 2013-06-30 | 17.74% | 91.71% | 3.47% | 11.28 |
| 2013-03-31 | 17.67% | 81.97% | 6.97% | 6.59 |
| 2012-12-31 | 14.46% | 85.59% | 8.94% | 2.88 |
| 2012-09-30 | 18.56% | 86.32% | 1.02% | 5.38 |
| 2012-06-30 | 18.31% | 88.18% | 19.03% | 2.33 |
| 2012-03-31 | 16.81% | 97.78% | 1.65% | 0.51 |
| 2011-12-31 | 10.61% | 83.55% | 0.17% | 0.57 |
| 2011-09-30 | 11.95% | 82.18% | 6.34% | 0.54 |
| 2011-06-30 | 17.60% | 81.68% | 1.62% | 0.53 |
| 2011-03-31 | 16.17% | 86.05% | 15.92% | 0.55 |
| 2010-12-31 | 16.74% | 82.47% | 19.45% | 0.53 |
| 2010-09-30 | 9.64% | 81.08% | 25.61% | 0.57 |
| 2010-06-30 | 0.04% | 84.93% | 7.63% | 1.32 |
| 2010-03-31 | 7.60% | 82.48% | 11.17% | 1.38 |
| 2009-12-31 | 7.46% | 96.55% | 36.02% | 1.97 |
| 2009-09-30 | 1.30% | 81.68% | 90.95% | 1.42 |
| 2009-06-30 | 7.91% | 80.19% | 2.87% | 1.24 |
| 2009-03-31 | 0.00% | 100.96% | 11.14% | 2.20 |