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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 129.59% | 2.18% | 6.25 |
| 2024-09-30 | --- | 124.33% | 1.29% | 13.26 |
| 2024-06-30 | 1.92% | 102.77% | 0.61% | 20.25 |
| 2024-03-31 | 7.09% | 111.83% | 4.47% | 5.70 |
| 2023-12-31 | 5.65% | 122.47% | 4.27% | 9.30 |
| 2023-09-30 | 10.81% | 116.39% | 3.91% | 12.79 |
| 2023-06-30 | 12.81% | 106.95% | 4.51% | 19.39 |
| 2023-03-31 | 9.72% | 111.19% | 2.13% | 25.08 |
| 2022-12-31 | 10.12% | 97.67% | 0.93% | 30.73 |
| 2022-09-30 | 7.43% | 101.32% | 0.93% | 37.98 |
| 2022-06-30 | 10.24% | 107.99% | 1.56% | 30.69 |
| 2022-03-31 | 6.56% | 102.11% | 1.32% | 33.18 |
| 2021-12-31 | 6.99% | 97.23% | 4.14% | 28.82 |
| 2021-09-30 | 7.84% | 109.91% | 1.55% | 19.82 |
| 2021-06-30 | 10.11% | 117.73% | 2.05% | 13.27 |
| 2021-03-31 | 12.21% | 112.29% | 3.15% | 12.16 |
| 2020-12-31 | 13.80% | 109.83% | 3.84% | 12.07 |
| 2020-09-30 | 8.85% | 107.64% | 3.26% | 10.91 |
| 2020-06-30 | 8.59% | 117.44% | 4.21% | 10.70 |
| 2020-03-31 | 5.02% | 124.11% | 2.87% | 15.48 |
| 2019-12-31 | 5.80% | 124.32% | 0.47% | 15.82 |
| 2019-09-30 | 2.51% | 80.32% | 1.98% | 31.98 |
| 2019-06-30 | 3.64% | 116.22% | 5.02% | 9.89 |
| 2019-03-31 | 4.48% | 97.52% | 1.93% | 9.95 |
| 2018-12-31 | 5.06% | 112.23% | 1.05% | 13.24 |
| 2018-09-30 | 3.91% | 99.12% | 3.89% | 20.79 |
| 2018-06-30 | 2.10% | 126.54% | 3.38% | 26.36 |
| 2018-03-31 | 2.18% | 111.58% | 2.34% | 30.30 |
| 2017-12-31 | 2.84% | 91.25% | 3.99% | 27.71 |
| 2017-09-30 | 7.08% | 98.65% | 0.44% | 15.10 |
| 2017-06-30 | 7.61% | 84.74% | 1.26% | 14.14 |
| 2017-03-31 | 6.06% | 91.99% | 1.86% | 13.48 |
| 2016-12-31 | 3.55% | 102.52% | 0.19% | 15.51 |
| 2016-09-30 | 3.35% | 98.48% | 1.97% | 16.37 |
| 2016-06-30 | 3.71% | 104.21% | 0.15% | 14.99 |
| 2016-03-31 | 3.48% | 90.04% | 1.01% | 16.27 |
| 2015-12-31 | 4.22% | 101.28% | 0.75% | 15.99 |
| 2015-09-30 | 3.55% | 96.23% | 2.97% | 15.06 |
| 2015-06-30 | 18.56% | 95.50% | 1.36% | 14.50 |
| 2015-03-31 | 17.59% | 94.25% | 2.06% | 13.93 |
| 2014-12-31 | 13.63% | 96.06% | 4.14% | 12.82 |
| 2014-09-30 | 13.92% | 113.52% | 10.20% | 7.27 |
| 2014-06-30 | 11.62% | 163.75% | 7.90% | 6.95 |
| 2014-03-31 | 11.30% | 150.30% | 5.11% | 7.60 |
| 2013-12-31 | 11.74% | 113.54% | 3.19% | 8.39 |
| 2013-09-30 | 10.14% | 102.15% | 6.47% | 8.79 |
| 2013-06-30 | 14.38% | 90.63% | 6.41% | 9.05 |
| 2013-03-31 | 18.53% | 119.23% | 6.67% | 9.38 |
| 2012-12-31 | 16.98% | 142.30% | 7.61% | 11.78 |
| 2012-09-30 | 17.24% | 118.05% | 3.71% | 14.20 |
| 2012-06-30 | 14.85% | 115.00% | 4.54% | 16.40 |
| 2012-03-31 | 10.62% | 124.59% | 3.95% | 17.45 |
| 2011-12-31 | 12.49% | 120.23% | 2.33% | 18.38 |
| 2011-09-30 | 19.49% | 124.66% | 2.84% | 19.81 |
| 2011-06-30 | 19.42% | 103.37% | 1.95% | 28.97 |
| 2011-03-31 | 18.31% | 84.53% | 2.10% | 36.06 |
| 2010-12-31 | 15.33% | 82.34% | 1.09% | 38.84 |
| 2010-09-30 | 12.13% | 85.86% | 0.94% | 33.71 |
| 2010-06-30 | 11.98% | 97.03% | 0.87% | 23.49 |
| 2010-03-31 | 10.41% | 84.37% | 6.14% | 16.42 |
| 2009-12-31 | 10.63% | 98.78% | 2.11% | 8.19 |
| 2009-09-30 | 14.12% | 89.12% | 0.81% | 10.35 |
| 2009-06-30 | 5.46% | 100.45% | 1.62% | 10.13 |
| 2009-03-31 | 5.82% | 101.33% | 3.08% | 9.10 |
| 2008-12-31 | 4.34% | 115.02% | 0.45% | 4.32 |
| 2008-09-30 | 2.46% | 83.40% | 1.74% | 4.38 |