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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 | 12.06% | 104.94% | 4.77% | 2.16 |
| 2024-06-30 | 5.27% | 102.78% | 7.66% | 3.14 |
| 2024-03-31 | 8.97% | 106.52% | 2.83% | 3.63 |
| 2023-12-31 | 5.15% | 104.20% | 24.95% | 2.08 |
| 2023-09-30 | 19.87% | 106.63% | 2.80% | 3.70 |
| 2023-06-30 | 19.88% | 106.46% | 10.57% | 4.35 |
| 2023-03-31 | 19.65% | 95.46% | 2.29% | 5.19 |
| 2022-12-31 | 17.93% | 99.12% | 3.24% | 3.79 |
| 2022-09-30 | 16.07% | 108.18% | 3.30% | 4.69 |
| 2022-06-30 | 19.65% | 82.87% | 3.10% | 5.42 |
| 2022-03-31 | 14.78% | 95.86% | 2.91% | 4.78 |
| 2021-12-31 | 19.93% | 101.13% | 1.87% | 4.66 |
| 2021-09-30 | 11.38% | 83.86% | 5.00% | 5.90 |
| 2021-06-30 | 19.78% | 99.80% | 3.96% | 3.64 |
| 2021-03-31 | 14.63% | 94.20% | 5.73% | 5.73 |
| 2020-12-31 | 19.67% | 89.90% | 2.85% | 3.28 |
| 2020-09-30 | 19.49% | 84.95% | 1.88% | 3.75 |
| 2020-06-30 | 19.92% | 79.73% | 2.15% | 2.85 |
| 2020-03-31 | 12.76% | 89.06% | 9.99% | 4.23 |
| 2019-12-31 | 13.38% | 108.50% | 1.62% | 1.11 |
| 2019-09-30 | 13.19% | 98.95% | 3.25% | 1.11 |
| 2019-06-30 | 17.88% | 95.93% | 0.45% | 1.58 |
| 2019-03-31 | 16.64% | 90.38% | 1.95% | 1.84 |
| 2018-12-31 | 1.76% | 104.16% | 2.45% | 2.33 |
| 2018-09-30 | 18.06% | 96.13% | 2.29% | 3.42 |
| 2018-06-30 | 14.89% | 88.75% | 1.16% | 4.49 |
| 2018-03-31 | 18.67% | 89.59% | 10.65% | 5.34 |
| 2017-12-31 | 19.11% | 88.25% | 0.72% | 4.52 |
| 2017-09-30 | 19.75% | 80.52% | 1.51% | 4.23 |
| 2017-06-30 | 13.79% | 101.26% | 6.09% | 4.89 |
| 2017-03-31 | 10.66% | 103.21% | 1.55% | 10.75 |
| 2016-12-31 | 9.92% | 96.99% | 1.11% | 13.65 |
| 2016-09-30 | 10.16% | 98.65% | 0.69% | 21.76 |
| 2016-06-30 | 11.94% | 87.27% | 1.64% | 15.28 |
| 2016-03-31 | 19.22% | 86.97% | 2.14% | 18.18 |
| 2015-12-31 | 8.96% | 108.05% | 4.38% | 14.53 |
| 2015-09-30 | 9.38% | 110.50% | 0.80% | 11.40 |
| 2015-06-30 | 16.20% | 87.34% | 0.33% | 14.13 |
| 2015-03-31 | 16.14% | 72.88% | 1.72% | 11.55 |
| 2014-12-31 | 9.47% | 129.98% | 11.58% | 4.09 |
| 2014-09-30 | 12.88% | 152.65% | 2.91% | 3.78 |
| 2014-06-30 | 6.18% | 153.66% | 2.40% | 4.30 |
| 2014-03-31 | 9.39% | 194.66% | 7.31% | 4.78 |
| 2013-12-31 | 11.97% | 137.73% | 9.03% | 7.79 |
| 2013-09-30 | 13.24% | 122.22% | 4.19% | 9.23 |
| 2013-06-30 | 10.72% | 111.42% | 3.80% | 12.16 |
| 2013-03-31 | 15.45% | 128.51% | 2.13% | 11.31 |
| 2012-12-31 | 9.96% | 117.77% | 0.41% | 5.33 |