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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） |
|---|---|---|---|---|
| 2024-03-31 | 10.95% | 91.42% | 5.74% | 5.83 |
| 2023-12-31 | 20.13% | 88.45% | 0.55% | 8.56 |
| 2023-09-30 | 17.08% | 82.16% | 1.46% | 14.25 |
| 2023-06-30 | 15.56% | 84.74% | 0.59% | 14.66 |
| 2023-03-31 | 16.23% | 81.83% | 1.04% | 21.01 |
| 2022-12-31 | 14.74% | 83.27% | 0.63% | 21.39 |
| 2022-09-30 | 10.46% | 86.67% | 1.38% | 18.12 |
| 2022-06-30 | 16.14% | 87.61% | 3.41% | 10.79 |
| 2022-03-31 | 14.64% | 93.35% | 1.35% | 7.36 |
| 2021-12-31 | 13.71% | 93.35% | 2.46% | 7.60 |
| 2021-09-30 | 12.36% | 90.58% | 1.06% | 5.72 |
| 2021-06-30 | 8.28% | 88.48% | 0.73% | 7.00 |
| 2021-03-31 | 6.64% | 90.01% | 2.44% | 7.57 |
| 2020-12-31 | 4.87% | 58.13% | 5.68% | 5.54 |
| 2020-09-30 | 4.64% | 86.48% | 1.32% | 2.41 |
| 2020-06-30 | 2.85% | 84.53% | 1.01% | 2.37 |
| 2020-03-31 | 11.84% | 83.03% | 1.63% | 0.30 |
| 2019-12-31 | 8.62% | 67.83% | 11.38% | 0.27 |
| 2019-09-30 | 12.45% | 85.35% | 5.85% | 0.10 |
| 2019-06-30 | 11.97% | 87.19% | 4.75% | 0.10 |
| 2019-03-31 | 5.70% | 78.62% | 3.60% | 0.10 |
| 2018-12-31 | 2.85% | 97.87% | 4.80% | 0.08 |
| 2018-09-30 | 2.66% | 97.11% | 3.24% | 0.08 |
| 2018-06-30 | --- | 97.04% | 2.23% | 0.09 |
| 2018-03-31 | 13.08% | 93.00% | 1.03% | 0.09 |
| 2017-12-31 | 12.72% | 88.06% | 0.87% | 0.11 |
| 2017-09-30 | 10.31% | 87.45% | 2.66% | 0.12 |
| 2017-06-30 | 7.35% | 88.88% | 2.04% | 0.12 |
| 2017-03-31 | 5.56% | 97.10% | 4.61% | 0.13 |
| 2016-12-31 | 4.40% | 88.90% | 32.90% | 0.15 |
| 2016-09-30 | 6.58% | 101.94% | 2.36% | 0.15 |
| 2016-06-30 | --- | 111.99% | 6.15% | 0.19 |
| 2016-03-31 | --- | 89.25% | 11.51% | 0.20 |
| 2015-12-31 | 6.87% | 88.94% | 4.64% | 0.20 |
| 2015-09-30 | 2.49% | 81.63% | 1.83% | 0.23 |
| 2015-06-30 | 10.36% | 89.48% | 6.43% | 0.36 |
| 2015-03-31 | 10.02% | 55.48% | 10.59% | 0.22 |
| 2014-12-31 | 10.62% | 87.23% | 14.99% | 0.65 |
| 2014-09-30 | 11.49% | 113.61% | 3.08% | 0.70 |
| 2014-06-30 | 7.99% | 131.92% | 1.75% | 0.99 |
| 2014-03-31 | 6.99% | 133.91% | 2.80% | 1.03 |
| 2013-12-31 | 8.30% | 80.52% | 1.93% | 1.53 |
| 2013-09-30 | 7.85% | 107.37% | 1.37% | 1.92 |
| 2013-06-30 | 7.33% | 80.28% | 1.90% | 1.88 |
| 2013-03-31 | 10.03% | 85.53% | 4.96% | 1.42 |
| 2012-12-31 | 11.16% | 96.97% | 10.82% | 1.24 |
| 2012-09-30 | 14.21% | 112.65% | 1.30% | 1.63 |
| 2012-06-30 | 14.95% | 89.38% | 5.26% | 1.92 |
| 2012-03-31 | 9.94% | 100.41% | 12.85% | 2.85 |
| 2011-12-31 | 6.62% | 90.22% | 4.22% | 3.22 |