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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 | 18.53% | 102.07% | 2.82% | 18.01 |
| 2024-09-30 | 19.26% | 86.26% | 1.02% | 6.37 |
| 2024-06-30 | 18.62% | 83.74% | 0.76% | 4.14 |
| 2024-03-31 | 19.90% | 105.72% | 2.97% | 2.36 |
| 2023-12-31 | 14.17% | 107.66% | 1.95% | 2.28 |
| 2023-09-30 | 11.59% | 110.25% | 1.62% | 2.62 |
| 2023-06-30 | 15.86% | 83.44% | 3.63% | 2.53 |
| 2023-03-31 | 19.53% | 109.86% | 6.78% | 2.53 |
| 2022-12-31 | 19.68% | 87.20% | 6.99% | 2.05 |
| 2022-09-30 | 18.18% | 94.68% | 2.95% | 2.06 |
| 2022-06-30 | 18.92% | 96.86% | 6.14% | 2.15 |
| 2022-03-31 | 15.88% | 107.30% | 3.00% | 2.05 |
| 2021-12-31 | 18.93% | 88.27% | 19.78% | 1.87 |
| 2021-09-30 | 3.13% | 125.73% | 0.95% | 0.55 |
| 2021-06-30 | 3.19% | 120.52% | 0.87% | 0.53 |
| 2021-03-31 | 3.28% | 114.78% | 0.82% | 0.56 |
| 2020-12-31 | 2.04% | 123.89% | 0.48% | 0.69 |
| 2020-09-30 | 1.65% | 120.48% | 1.35% | 0.88 |
| 2020-06-30 | 1.42% | 119.05% | 0.96% | 1.17 |
| 2020-03-31 | --- | 105.76% | 2.11% | 0.70 |
| 2019-12-31 | --- | 103.96% | 0.07% | 2.17 |
| 2019-09-30 | --- | 107.78% | 1.89% | 2.88 |
| 2019-06-30 | --- | 114.93% | 0.12% | 2.72 |
| 2019-03-31 | --- | 113.58% | 0.53% | 3.06 |
| 2018-12-31 | --- | 117.83% | 0.33% | 4.45 |
| 2018-09-30 | --- | 96.20% | 0.20% | 7.97 |
| 2018-06-30 | --- | 101.46% | 0.44% | 1.79 |
| 2018-03-31 | --- | 105.40% | 2.52% | 1.75 |
| 2017-12-31 | --- | 108.50% | 0.81% | 1.86 |
| 2017-09-30 | --- | 108.81% | 3.52% | 1.85 |
| 2017-06-30 | --- | 88.50% | 0.17% | 3.79 |
| 2017-03-31 | 4.77% | 91.10% | 1.82% | 4.54 |
| 2016-12-31 | 0.69% | 90.22% | 4.83% | 6.71 |
| 2016-09-30 | 7.91% | 91.69% | 1.34% | 7.93 |
| 2016-06-30 | 11.51% | 80.57% | 0.14% | 10.91 |
| 2016-03-31 | 8.48% | 85.06% | 2.97% | 11.34 |
| 2015-12-31 | 4.64% | 85.44% | 3.24% | 9.45 |
| 2015-09-30 | --- | 100.57% | 1.87% | 6.20 |
| 2015-06-30 | --- | 158.27% | 3.27% | 3.51 |
| 2015-03-31 | --- | 135.73% | 2.72% | 3.99 |
| 2014-12-31 | --- | 192.56% | 26.40% | 2.53 |
| 2014-09-30 | --- | 155.48% | 2.31% | 6.30 |
| 2014-06-30 | --- | 156.10% | 2.72% | 6.37 |
| 2014-03-31 | --- | 133.64% | 28.79% | 6.62 |
| 2013-12-31 | --- | 196.90% | 9.02% | 1.93 |
| 2013-09-30 | --- | 165.27% | 9.88% | 3.05 |
| 2013-06-30 | --- | 131.03% | 1.75% | 5.19 |
| 2013-03-31 | --- | 106.00% | 1.16% | 7.19 |
| 2012-12-31 | --- | 103.78% | 6.39% | 13.32 |