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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） |
|---|---|---|---|---|
| 2023-12-31 | 13.21% | 104.55% | 1.90% | 264.73 |
| 2023-09-30 | 13.09% | 95.98% | 1.13% | 316.17 |
| 2023-06-30 | 10.81% | 93.29% | 0.98% | 333.83 |
| 2023-03-31 | 16.08% | 92.27% | 2.00% | 305.11 |
| 2022-12-31 | 15.84% | 91.93% | 1.05% | 321.91 |
| 2022-09-30 | 9.26% | 99.98% | 0.96% | 384.00 |
| 2022-06-30 | 8.07% | 96.74% | 1.59% | 394.66 |
| 2022-03-31 | 5.72% | 95.14% | 0.67% | 364.85 |
| 2021-12-31 | 13.72% | 87.18% | 1.67% | 287.83 |
| 2021-09-30 | 10.31% | 87.24% | 2.36% | 273.92 |
| 2021-06-30 | 19.24% | 82.55% | 2.71% | 74.53 |
| 2021-03-31 | 17.57% | 93.63% | 3.04% | 52.72 |
| 2020-12-31 | 19.96% | 87.97% | 5.32% | 44.88 |
| 2020-09-30 | 19.80% | 86.78% | 1.32% | 33.38 |
| 2020-06-30 | 11.21% | 104.82% | 3.50% | 18.28 |
| 2020-03-31 | 19.84% | 96.62% | 3.33% | 11.11 |
| 2019-12-31 | 18.80% | 94.77% | 4.24% | 3.63 |
| 2019-09-30 | 18.92% | 97.38% | 1.15% | 2.21 |
| 2019-06-30 | 14.77% | 84.93% | 15.65% | 2.25 |
| 2019-03-31 | 5.70% | 103.26% | 2.62% | 1.89 |
| 2018-12-31 | 2.51% | 111.99% | 3.23% | 1.64 |
| 2018-09-30 | 7.99% | 120.24% | 1.68% | 2.12 |
| 2018-06-30 | 4.91% | 123.72% | 1.78% | 3.35 |
| 2018-03-31 | 6.91% | 99.43% | 1.11% | 4.74 |
| 2017-12-31 | 2.29% | 114.07% | 0.17% | 5.82 |
| 2017-09-30 | 0.48% | 127.05% | 0.57% | 11.72 |
| 2017-06-30 | 3.20% | 120.04% | 0.10% | 18.45 |
| 2017-03-31 | 0.28% | 117.45% | 0.59% | 20.53 |
| 2016-12-31 | 3.77% | 84.15% | 1.37% | 27.64 |
| 2016-09-30 | 3.90% | 82.97% | 0.80% | 33.78 |
| 2016-06-30 | 5.07% | 110.64% | 1.07% | 28.40 |
| 2016-03-31 | 2.09% | 123.28% | 2.49% | 33.53 |
| 2015-12-31 | 2.68% | 130.91% | 2.32% | 34.90 |
| 2015-09-30 | 0.09% | 97.61% | 1.21% | 47.54 |
| 2015-06-30 | 1.18% | 157.79% | 4.12% | 13.54 |
| 2015-03-31 | 0.18% | 167.22% | 3.39% | 15.93 |
| 2014-12-31 | --- | 126.71% | 12.93% | 14.82 |
| 2014-09-30 | --- | 145.93% | 2.28% | 12.35 |
| 2014-06-30 | --- | 193.97% | 2.24% | 3.69 |
| 2014-03-31 | --- | 148.96% | 1.89% | 3.43 |
| 2013-12-31 | --- | 143.05% | 7.34% | 3.26 |
| 2013-09-30 | --- | 112.92% | 3.38% | 9.54 |
| 2013-06-30 | --- | 145.87% | 3.77% | 12.07 |
| 2013-03-31 | 0.00% | 110.39% | 3.48% | 15.04 |
| 2012-12-31 | 0.00% | 126.46% | 3.31% | 10.33 |
| 2012-09-30 | 0.01% | 98.47% | 11.58% | 14.90 |
| 2012-06-30 | 0.00% | 159.96% | 2.19% | 33.72 |
| 2012-03-31 | 0.00% | 133.68% | 3.60% | 7.36 |
| 2011-12-31 | 0.00% | 93.87% | 13.15% | 1.21 |
| 2011-09-30 | 0.00% | 82.44% | 5.37% | 0.58 |
| 2011-06-30 | 0.18% | 90.14% | 6.38% | 0.65 |
| 2011-03-31 | 0.27% | 106.10% | 1.55% | 0.52 |
| 2010-12-31 | 3.34% | 84.40% | 12.69% | 1.90 |
| 2010-09-30 | 1.67% | 86.81% | 5.83% | 1.68 |
| 2010-06-30 | 0.80% | 100.72% | 6.39% | 0.98 |
| 2010-03-31 | 6.14% | 81.94% | 29.46% | 0.59 |
| 2009-12-31 | 3.43% | 83.04% | 14.34% | 0.64 |
| 2009-09-30 | 1.54% | 80.92% | 18.09% | 0.75 |
| 2009-06-30 | 3.15% | 82.26% | 8.56% | 1.02 |
| 2009-03-31 | 0.00% | 78.23% | 13.16% | 1.36 |
| 2008-12-31 | 0.46% | 102.57% | 9.22% | 2.46 |
| 2008-09-30 | 2.60% | 117.52% | 3.94% | 4.29 |
| 2008-06-30 | 1.09% | 96.08% | 0.25% | 7.39 |