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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 | 16.74% | 88.00% | 7.86% | 47.09 |
| 2024-06-30 | 18.14% | 90.89% | 1.71% | 53.31 |
| 2024-03-31 | 19.96% | 95.90% | 2.55% | 62.84 |
| 2023-12-31 | 19.91% | 93.96% | 3.81% | 107.03 |
| 2023-09-30 | 19.96% | 93.19% | 2.79% | 135.44 |
| 2023-06-30 | 19.81% | 89.31% | 1.60% | 138.37 |
| 2023-03-31 | 19.93% | 88.43% | 1.63% | 109.25 |
| 2022-12-31 | 19.91% | 93.65% | 2.25% | 74.68 |
| 2022-09-30 | 19.07% | 92.16% | 2.61% | 64.85 |
| 2022-06-30 | 19.82% | 87.07% | 3.09% | 45.11 |
| 2022-03-31 | 17.42% | 91.81% | 1.68% | 46.73 |
| 2021-12-31 | 19.83% | 86.36% | 4.28% | 53.65 |
| 2021-09-30 | 19.14% | 89.50% | 6.86% | 28.18 |
| 2021-06-30 | 18.73% | 89.16% | 1.96% | 17.20 |
| 2021-03-31 | 19.78% | 88.96% | 2.99% | 18.76 |
| 2020-12-31 | 17.90% | 84.16% | 1.65% | 28.81 |
| 2020-09-30 | 15.81% | 83.36% | 10.32% | 17.62 |
| 2020-06-30 | 19.08% | 85.48% | 2.11% | 5.05 |
| 2020-03-31 | 6.82% | 94.96% | 2.95% | 0.99 |
| 2019-12-31 | 18.71% | 90.27% | 5.32% | 0.20 |
| 2019-09-30 | 2.71% | 83.93% | 12.85% | 0.19 |
| 2019-06-30 | 17.86% | 101.24% | 8.89% | 0.18 |
| 2019-03-31 | 7.69% | 105.53% | 5.45% | 0.19 |
| 2018-12-31 | --- | 94.82% | 1.16% | 0.18 |
| 2018-09-30 | --- | 86.82% | 11.98% | 0.19 |
| 2018-06-30 | --- | 98.76% | 4.56% | 0.35 |
| 2018-03-31 | --- | 131.56% | 0.78% | 4.37 |
| 2017-12-31 | --- | 98.85% | 0.44% | 4.81 |
| 2017-09-30 | --- | 121.00% | 0.31% | 14.21 |
| 2017-06-30 | --- | 108.03% | 0.95% | 11.90 |
| 2017-03-31 | --- | 80.12% | 0.14% | 20.05 |
| 2016-12-31 | --- | 84.10% | 0.25% | 20.22 |
| 2016-09-30 | 14.17% | 84.60% | 1.56% | 1.88 |
| 2016-06-30 | 13.13% | 108.90% | 1.43% | 2.20 |
| 2016-03-31 | 19.09% | 102.66% | 1.99% | 2.25 |
| 2015-12-31 | 3.64% | 81.89% | 4.94% | 2.48 |
| 2015-09-30 | 3.14% | 86.99% | 2.38% | 1.38 |
| 2015-06-30 | 9.12% | 114.26% | 8.20% | 2.68 |
| 2015-03-31 | 6.58% | 107.19% | 3.80% | 3.73 |
| 2014-12-31 | 6.12% | 144.64% | 3.61% | 4.66 |
| 2014-09-30 | 3.48% | 169.81% | 2.69% | 4.20 |
| 2014-06-30 | 0.36% | 125.71% | 1.72% | 6.04 |
| 2014-03-31 | --- | 127.96% | 3.58% | 4.19 |
| 2013-12-31 | --- | 208.02% | 3.57% | 4.56 |
| 2013-09-30 | 0.71% | 159.11% | 4.50% | 6.07 |
| 2013-06-30 | 0.52% | 185.24% | 2.64% | 5.11 |
| 2013-03-31 | 1.39% | 206.83% | 4.98% | 4.47 |
| 2012-12-31 | 1.44% | 173.75% | 3.14% | 5.09 |
| 2012-09-30 | 2.32% | 152.88% | 2.60% | 6.23 |
| 2012-06-30 | 1.63% | 160.23% | 3.08% | 5.40 |
| 2012-03-31 | 2.14% | 154.69% | 2.55% | 7.04 |
| 2011-12-31 | 0.81% | 135.90% | 2.88% | 5.74 |
| 2011-09-30 | 0.00% | 139.31% | 11.11% | 6.29 |