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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 | 5.44% | 121.49% | 1.27% | 78.72 |
| 2023-12-31 | 4.13% | 108.87% | 0.92% | 70.10 |
| 2023-09-30 | 4.33% | 125.35% | 0.95% | 67.82 |
| 2023-06-30 | 3.34% | 112.41% | 0.81% | 78.55 |
| 2023-03-31 | 8.34% | 117.75% | 1.17% | 84.52 |
| 2022-12-31 | 7.42% | 105.96% | 0.80% | 100.70 |
| 2022-09-30 | 6.08% | 114.80% | 0.35% | 108.03 |
| 2022-06-30 | 8.24% | 109.14% | 1.16% | 78.82 |
| 2022-03-31 | 4.90% | 117.29% | 1.27% | 79.62 |
| 2021-12-31 | 4.57% | 106.39% | 0.48% | 78.86 |
| 2021-09-30 | 2.87% | 102.39% | 0.70% | 58.66 |
| 2021-06-30 | 4.47% | 110.37% | 0.82% | 42.81 |
| 2021-03-31 | 3.28% | 107.67% | 1.58% | 44.05 |
| 2020-12-31 | 5.52% | 113.59% | 0.90% | 47.05 |
| 2020-09-30 | 5.60% | 100.54% | 0.44% | 49.76 |
| 2020-06-30 | 4.90% | 100.14% | 0.54% | 54.88 |
| 2020-03-31 | 1.47% | 106.69% | 3.00% | 48.62 |
| 2019-12-31 | 6.78% | 108.02% | 0.70% | 35.50 |
| 2019-09-30 | 5.67% | 107.04% | 0.76% | 34.91 |
| 2019-06-30 | 1.19% | 125.38% | 1.58% | 27.42 |
| 2019-03-31 | 7.31% | 117.95% | 0.38% | 26.97 |
| 2018-12-31 | 2.92% | 126.72% | 1.01% | 14.49 |
| 2018-09-30 | 4.93% | 127.33% | 1.09% | 14.36 |
| 2018-06-30 | --- | 100.36% | 1.58% | 13.75 |
| 2018-03-31 | 3.31% | 113.77% | 0.81% | 16.71 |
| 2017-12-31 | 6.77% | 110.09% | 0.65% | 15.84 |
| 2017-09-30 | 8.73% | 104.17% | 2.13% | 16.14 |
| 2017-06-30 | 7.44% | 110.83% | 1.25% | 16.68 |
| 2017-03-31 | 4.72% | 66.93% | 9.15% | 17.34 |
| 2016-12-31 | 0.92% | 112.88% | 12.46% | 10.76 |
| 2016-09-30 | 5.69% | 119.01% | 3.27% | 10.70 |
| 2016-06-30 | 6.31% | 126.90% | 2.69% | 8.25 |
| 2016-03-31 | 3.74% | 115.14% | 5.67% | 6.96 |
| 2015-12-31 | 7.42% | 118.41% | 2.34% | 13.31 |
| 2015-09-30 | 1.08% | 130.71% | 4.42% | 10.84 |
| 2015-06-30 | 4.43% | 121.73% | 5.49% | 10.86 |
| 2015-03-31 | 9.50% | 141.05% | 7.58% | 9.09 |
| 2014-12-31 | 2.64% | 159.13% | 5.43% | 9.99 |
| 2014-09-30 | 2.26% | 145.51% | 9.91% | 10.77 |
| 2014-06-30 | 1.25% | 158.00% | 25.76% | 13.04 |
| 2014-03-31 | 1.86% | 188.78% | 11.98% | 13.89 |
| 2013-12-31 | 0.76% | 201.19% | 10.11% | 15.36 |
| 2013-09-30 | 0.61% | 183.62% | 6.45% | 17.43 |
| 2013-06-30 | 0.32% | 155.55% | 4.16% | 17.84 |