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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 | 18.34% | 96.57% | 2.92% | 61.99 |
| 2023-09-30 | 17.67% | 112.76% | 2.15% | 72.49 |
| 2023-06-30 | 16.90% | 107.78% | 3.13% | 76.07 |
| 2023-03-31 | 18.29% | 110.11% | 2.58% | 106.03 |
| 2022-12-31 | 17.42% | 113.47% | 1.83% | 115.52 |
| 2022-09-30 | 15.31% | 92.75% | 0.85% | 140.87 |
| 2022-06-30 | 16.31% | 88.72% | 1.82% | 154.50 |
| 2022-03-31 | 12.50% | 107.02% | 3.90% | 166.41 |
| 2021-12-31 | 16.80% | 91.76% | 1.83% | 245.52 |
| 2021-09-30 | 17.75% | 100.24% | 2.41% | 229.56 |
| 2021-06-30 | 15.28% | 97.10% | 1.63% | 222.20 |
| 2021-03-31 | 12.69% | 93.61% | 0.81% | 204.20 |
| 2020-12-31 | 19.85% | 86.15% | 1.98% | 110.12 |
| 2020-09-30 | 18.05% | 87.62% | 1.26% | 93.67 |
| 2020-06-30 | 17.57% | 81.15% | 3.25% | 28.21 |
| 2020-03-31 | 14.06% | 92.56% | 3.81% | 15.61 |
| 2019-12-31 | 16.32% | 83.96% | 1.46% | 8.50 |
| 2019-09-30 | 13.31% | 91.34% | 1.58% | 3.12 |
| 2019-06-30 | 13.73% | 86.69% | 14.59% | 1.12 |
| 2019-03-31 | 19.49% | 93.89% | 2.40% | 1.01 |
| 2018-12-31 | 0.82% | 97.11% | 1.45% | 1.43 |
| 2018-09-30 | 15.86% | 87.14% | 10.45% | 1.49 |
| 2018-06-30 | 12.91% | 113.93% | 2.60% | 1.54 |
| 2018-03-31 | 17.87% | 105.40% | 2.75% | 1.58 |
| 2017-12-31 | 14.63% | 94.78% | 3.24% | 1.00 |
| 2017-09-30 | 18.37% | 104.61% | 2.73% | 0.90 |
| 2017-06-30 | 11.91% | 110.90% | 0.98% | 0.96 |
| 2017-03-31 | 9.30% | 83.89% | 2.97% | 1.07 |
| 2016-12-31 | 3.92% | 118.35% | 2.09% | 1.19 |
| 2016-09-30 | 5.06% | 117.10% | 3.62% | 1.41 |
| 2016-06-30 | 5.17% | 126.62% | 3.33% | 1.39 |
| 2016-03-31 | 10.31% | 117.13% | 3.59% | 1.55 |
| 2015-12-31 | 11.77% | 111.19% | 6.72% | 2.04 |
| 2015-09-30 | 11.71% | 173.10% | 7.19% | 1.23 |
| 2015-06-30 | 20.31% | 111.88% | 6.64% | 1.83 |
| 2015-03-31 | 13.73% | 129.66% | 5.79% | 1.59 |
| 2014-12-31 | 7.96% | 162.03% | 5.65% | 1.59 |
| 2014-09-30 | 1.74% | 104.73% | 3.33% | 1.61 |
| 2014-06-30 | --- | 141.92% | 0.69% | 1.79 |
| 2014-03-31 | --- | 102.35% | 6.14% | 2.19 |
| 2014-01-27 | --- | --- | 90.80% | 10.10 |
| 2013-12-31 | --- | 78.25% | 17.88% | 11.12 |
| 2013-09-30 | 7.84% | 89.75% | 0.78% | 11.89 |
| 2013-06-30 | 3.78% | 92.36% | 0.51% | 12.66 |
| 2013-03-31 | 11.64% | 86.77% | 0.50% | 13.89 |
| 2012-12-31 | 5.15% | 90.35% | 1.04% | 14.98 |
| 2012-09-30 | 2.99% | 91.64% | 1.77% | 16.09 |
| 2012-06-30 | 4.13% | 91.91% | 2.40% | 17.71 |
| 2012-03-31 | 3.31% | 89.17% | 6.96% | 18.65 |
| 2011-12-31 | 6.16% | 89.16% | 3.07% | 20.60 |
| 2011-09-30 | 1.97% | 94.35% | 2.32% | 21.45 |
| 2011-06-30 | 1.76% | 88.40% | 4.51% | 23.60 |
| 2011-03-31 | 2.01% | 67.23% | 5.04% | 25.16 |