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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） |
|---|---|---|---|---|
| 2024-09-30 | 14.10% | 95.19% | 7.71% | 14.78 |
| 2024-06-30 | 12.01% | 95.97% | 1.28% | 14.83 |
| 2024-03-31 | 11.36% | 114.85% | 3.07% | 14.94 |
| 2023-12-31 | 10.27% | 113.77% | 3.24% | 16.82 |
| 2023-09-30 | 9.93% | 121.80% | 3.16% | 17.82 |
| 2023-06-30 | 8.85% | 112.24% | 3.60% | 19.68 |
| 2023-03-31 | 13.38% | 117.92% | 4.98% | 20.03 |
| 2022-12-31 | 11.55% | 117.14% | 1.67% | 21.98 |
| 2022-09-30 | 7.76% | 101.78% | 2.34% | 26.02 |
| 2022-06-30 | 10.12% | 110.99% | 0.80% | 29.28 |
| 2022-03-31 | 11.40% | 89.53% | 0.43% | 36.92 |
| 2021-12-31 | 12.63% | 85.19% | 2.37% | 37.83 |
| 2021-09-30 | 9.00% | 93.08% | 1.70% | 26.19 |
| 2021-06-30 | 11.86% | 83.58% | 2.90% | 16.60 |
| 2021-03-31 | 11.87% | 115.53% | 0.87% | 13.71 |
| 2020-12-31 | 11.39% | 93.74% | 2.93% | 15.73 |
| 2020-09-30 | 12.05% | 88.39% | 2.36% | 12.66 |
| 2020-06-30 | 13.22% | 92.87% | 4.26% | 8.78 |
| 2020-03-31 | 12.53% | 104.44% | 9.45% | 7.84 |
| 2019-12-31 | 13.39% | 117.30% | 3.96% | 7.52 |
| 2019-09-30 | 11.57% | 107.25% | 1.25% | 7.37 |
| 2019-06-30 | 12.13% | 97.77% | 2.44% | 6.96 |
| 2019-03-31 | 7.85% | 100.06% | 0.97% | 8.71 |
| 2018-12-31 | 2.61% | 113.17% | 3.21% | 8.09 |
| 2018-09-30 | 9.08% | 118.95% | 2.00% | 8.21 |
| 2018-06-30 | 12.96% | 107.14% | 2.38% | 8.55 |
| 2018-03-31 | 15.87% | 97.03% | 1.32% | 9.00 |
| 2017-12-31 | 10.07% | 106.44% | 0.51% | 9.45 |
| 2017-09-30 | 8.16% | 111.75% | 0.56% | 10.82 |
| 2017-06-30 | 2.33% | 99.60% | 1.15% | 11.84 |
| 2017-03-31 | 12.42% | 110.80% | 0.85% | 12.15 |
| 2016-12-31 | 9.76% | 77.61% | 1.52% | 12.77 |
| 2016-09-30 | 8.05% | 77.43% | 0.53% | 17.02 |
| 2016-06-30 | 9.44% | 110.23% | 0.57% | 16.66 |
| 2016-03-31 | 4.62% | 97.09% | 0.74% | 26.73 |
| 2015-12-31 | 9.62% | 97.95% | 1.04% | 29.07 |
| 2015-09-30 | 2.85% | 100.73% | 0.70% | 48.82 |
| 2015-06-30 | 16.79% | 35.90% | 7.98% | 81.52 |
| 2015-03-31 | 18.96% | 66.64% | 4.36% | 15.95 |
| 2014-12-31 | 8.45% | 182.78% | 15.83% | 8.65 |
| 2014-09-30 | 5.24% | 129.25% | 2.46% | 16.04 |
| 2014-06-30 | 2.74% | 97.76% | 0.76% | 19.79 |
| 2014-03-31 | 4.37% | 79.79% | 1.98% | 13.96 |
| 2013-12-31 | 9.52% | 106.76% | 15.16% | 1.32 |
| 2013-09-30 | 10.05% | 86.35% | 0.46% | 1.75 |
| 2013-06-30 | 5.87% | 121.14% | 2.59% | 2.05 |
| 2013-03-31 | 8.41% | 98.18% | 2.09% | 2.51 |