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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 | 17.24% | 94.22% | 8.89% | 48.52 |
| 2023-09-30 | 18.26% | 91.11% | 4.21% | 59.53 |
| 2023-06-30 | 15.29% | 86.22% | 1.56% | 52.42 |
| 2023-03-31 | 18.21% | 86.64% | 2.07% | 48.04 |
| 2022-12-31 | 16.90% | 93.67% | 1.10% | 66.66 |
| 2022-09-30 | 16.92% | 82.26% | 2.02% | 73.99 |
| 2022-06-30 | 17.70% | 87.41% | 1.73% | 67.18 |
| 2022-03-31 | 18.00% | 90.31% | 0.89% | 78.97 |
| 2021-12-31 | 17.85% | 84.15% | 1.25% | 114.22 |
| 2021-09-30 | 18.71% | 87.65% | 4.49% | 89.13 |
| 2021-06-30 | 19.33% | 84.45% | 5.42% | 80.64 |
| 2021-03-31 | 17.77% | 84.83% | 1.84% | 65.96 |
| 2020-12-31 | 19.95% | 80.39% | 1.34% | 85.69 |
| 2020-09-30 | 18.70% | 80.46% | 5.03% | 93.16 |
| 2020-06-30 | 18.31% | 80.42% | 4.31% | 44.96 |
| 2020-03-31 | 17.89% | 83.26% | 3.07% | 39.66 |
| 2019-12-31 | 17.89% | 83.35% | 5.42% | 29.94 |
| 2019-09-30 | 16.23% | 86.06% | 1.71% | 24.22 |
| 2019-06-30 | 16.98% | 80.62% | 1.26% | 10.27 |
| 2019-03-31 | 18.26% | 88.25% | 1.76% | 8.19 |
| 2018-12-31 | 15.30% | 91.94% | 0.66% | 3.82 |
| 2018-09-30 | 17.63% | 89.21% | 3.30% | 4.22 |
| 2018-06-30 | 15.01% | 87.32% | 4.03% | 3.55 |
| 2018-03-31 | 11.96% | 95.07% | 2.29% | 3.57 |
| 2017-12-31 | 15.06% | 96.29% | 5.32% | 1.60 |
| 2017-09-30 | 16.02% | 95.88% | 0.70% | 1.34 |
| 2017-06-30 | 18.61% | 82.72% | 2.64% | 1.31 |
| 2017-03-31 | 11.16% | 87.30% | 2.66% | 1.35 |
| 2016-12-31 | 8.62% | 99.47% | 0.58% | 1.46 |
| 2016-09-30 | 11.13% | 94.66% | 0.64% | 1.59 |
| 2016-06-30 | 7.71% | 99.80% | 1.28% | 1.61 |
| 2016-03-31 | 10.91% | 94.93% | 5.03% | 1.75 |
| 2015-12-31 | 14.44% | 89.65% | 1.11% | 2.02 |
| 2015-09-30 | 12.08% | 97.20% | 2.80% | 2.15 |
| 2015-06-30 | 16.38% | 131.17% | 9.90% | 3.98 |
| 2015-03-31 | 19.39% | 137.89% | 5.26% | 6.10 |
| 2014-12-31 | 10.06% | 86.57% | 4.61% | 10.93 |
| 2014-09-30 | 3.20% | 92.59% | 5.52% | 2.47 |
| 2014-06-30 | 8.73% | 105.09% | 3.98% | 2.14 |
| 2014-03-31 | 11.30% | 85.20% | 3.12% | 3.02 |
| 2013-12-31 | 7.34% | 58.42% | 3.40% | 3.42 |
| 2013-09-30 | 6.56% | 152.59% | 5.18% | 2.15 |
| 2013-06-30 | 12.79% | 97.75% | 7.05% | 2.30 |
| 2013-03-31 | 15.62% | 128.01% | 6.78% | 2.75 |
| 2012-12-31 | 4.78% | 109.14% | 3.13% | 2.92 |
| 2012-09-30 | 2.18% | 107.63% | 1.26% | 2.88 |
| 2012-06-30 | 1.59% | 107.19% | 0.17% | 3.63 |
| 2012-03-31 | 4.80% | 93.91% | 1.10% | 5.14 |
| 2011-12-31 | 4.11% | 92.38% | 3.36% | 6.23 |
| 2011-09-30 | 3.31% | 55.84% | 9.25% | 6.93 |