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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 | 10.13% | 84.00% | 1.14% | 1.30 |
| 2023-12-31 | 13.70% | 84.71% | 0.23% | 2.02 |
| 2023-09-30 | 15.96% | 87.48% | 0.47% | 2.57 |
| 2023-06-30 | 18.27% | 81.46% | 0.32% | 2.73 |
| 2023-03-31 | 13.70% | 84.79% | 0.70% | 0.23 |
| 2022-12-31 | --- | 55.76% | 2.21% | 0.51 |
| 2022-09-30 | 9.36% | 84.21% | 0.39% | 0.21 |
| 2022-06-30 | 12.73% | 84.82% | 2.41% | 0.41 |
| 2022-03-31 | 9.63% | 86.03% | 4.58% | 0.53 |
| 2021-12-31 | 7.90% | 82.63% | 0.62% | 0.52 |
| 2021-09-30 | 5.69% | 81.33% | 0.49% | 0.53 |
| 2021-06-30 | 5.30% | 94.74% | 3.64% | 0.68 |
| 2021-03-31 | 2.26% | 80.10% | 5.27% | 0.62 |
| 2020-12-31 | 7.27% | 82.53% | 11.02% | 0.19 |
| 2020-09-30 | 6.09% | 87.31% | 12.46% | 0.70 |
| 2020-06-30 | 7.58% | 93.51% | 0.49% | 0.95 |
| 2020-03-31 | 6.10% | 104.57% | 0.37% | 1.23 |
| 2019-12-31 | 4.42% | 93.28% | 0.33% | 1.60 |
| 2019-09-30 | 5.03% | 85.50% | 0.24% | 1.14 |
| 2019-06-30 | 6.42% | 88.47% | 3.96% | 0.82 |
| 2019-03-31 | 12.55% | 90.29% | 1.39% | 0.82 |
| 2018-12-31 | 12.51% | 84.67% | 0.46% | 0.78 |
| 2018-09-30 | 13.17% | 82.35% | 3.52% | 0.80 |
| 2018-06-30 | --- | 80.25% | 10.21% | 0.80 |
| 2018-03-31 | 10.69% | 88.84% | 0.30% | 0.82 |
| 2017-12-31 | 0.12% | 84.56% | 0.68% | 0.83 |
| 2017-09-30 | --- | 104.78% | 0.81% | 0.84 |
| 2017-06-30 | 10.41% | 81.08% | 9.46% | 1.18 |
| 2017-03-31 | 8.29% | 81.37% | 0.23% | 1.97 |
| 2016-12-31 | 4.19% | 65.40% | 0.88% | 6.16 |
| 2016-09-30 | 9.67% | 88.85% | 0.30% | 6.35 |
| 2016-06-30 | 0.72% | 87.04% | 1.15% | 6.24 |
| 2016-03-31 | 2.10% | 17.65% | 10.36% | 6.46 |
| 2015-12-31 | 3.92% | 81.31% | 7.04% | 1.61 |
| 2015-09-30 | 14.03% | 92.71% | 3.21% | 1.44 |
| 2015-06-30 | 3.92% | 82.97% | 10.25% | 1.68 |
| 2015-03-31 | --- | 98.46% | 3.25% | 1.14 |
| 2014-12-31 | --- | 81.65% | 21.59% | 1.66 |
| 2014-09-30 | --- | 124.85% | 8.13% | 1.12 |
| 2014-06-30 | --- | 149.56% | 0.93% | 1.88 |
| 2014-03-31 | --- | 125.84% | 0.15% | 2.32 |
| 2013-12-31 | --- | 131.92% | 1.39% | 2.54 |
| 2013-09-30 | --- | 84.03% | 1.54% | 5.37 |
| 2013-06-30 | --- | 69.25% | 0.23% | 3.79 |
| 2013-03-31 | --- | 132.25% | 2.94% | 2.14 |
| 2012-12-31 | --- | 122.84% | 0.65% | 2.09 |
| 2012-09-30 | --- | 83.09% | 2.33% | 3.51 |
| 2012-06-30 | 12.75% | 140.59% | 2.01% | 1.24 |
| 2012-03-31 | 14.88% | 96.60% | 6.23% | 1.79 |
| 2011-12-31 | 6.01% | 83.92% | 0.06% | 2.17 |
| 2011-09-30 | 5.70% | 83.14% | 9.99% | 2.20 |
| 2011-06-30 | 1.33% | 72.18% | 8.31% | 2.77 |