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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） |
|---|---|---|---|---|
| 2024-03-31 | 18.16% | 109.44% | 4.30% | 10.74 |
| 2023-12-31 | 15.94% | 116.37% | 3.54% | 10.57 |
| 2023-09-30 | 17.02% | 115.17% | 3.81% | 10.68 |
| 2023-06-30 | 17.53% | 114.07% | 3.72% | 10.59 |
| 2023-03-31 | 17.40% | 114.26% | 3.79% | 10.66 |
| 2022-12-31 | 19.12% | 112.40% | 2.82% | 10.50 |
| 2022-09-30 | 16.37% | 90.93% | 1.96% | 11.65 |
| 2022-06-30 | 17.78% | 91.25% | 1.08% | 11.89 |
| 2022-03-31 | 14.82% | 91.73% | 1.10% | 11.48 |
| 2021-12-31 | 17.49% | 87.41% | 3.75% | 12.54 |
| 2021-09-30 | 16.80% | 112.79% | 3.42% | 12.44 |
| 2021-06-30 | 14.02% | 109.57% | 3.98% | 12.50 |
| 2021-03-31 | 15.08% | 119.72% | 5.91% | 12.13 |
| 2020-12-31 | 18.07% | 110.87% | 3.46% | 11.92 |
| 2020-09-30 | 13.87% | 108.00% | 3.32% | 12.32 |
| 2020-06-30 | 16.48% | 104.76% | 3.82% | 11.98 |
| 2020-03-31 | 15.09% | 121.14% | 5.36% | 11.59 |
| 2019-12-31 | 11.61% | 137.04% | 4.73% | 11.43 |
| 2019-09-30 | 8.91% | 121.38% | 9.96% | 11.26 |
| 2019-06-30 | --- | 138.18% | 2.78% | 17.07 |
| 2019-03-31 | 19.41% | 110.44% | 5.05% | 16.83 |
| 2018-12-31 | 1.99% | 143.80% | 1.67% | 16.27 |
| 2018-09-30 | 19.71% | 108.12% | 2.29% | 16.75 |
| 2018-06-30 | 14.84% | 90.82% | 0.83% | 21.69 |
| 2018-03-31 | 19.60% | 85.03% | 3.46% | 21.25 |
| 2017-12-31 | 1.04% | 87.74% | 4.90% | 21.30 |
| 2017-09-30 | 11.28% | 89.06% | 1.23% | 21.64 |
| 2017-06-30 | 15.83% | 96.51% | 0.58% | 21.57 |
| 2017-03-31 | 7.36% | 90.85% | 0.65% | 21.32 |
| 2016-12-31 | 5.86% | 91.87% | 0.16% | 22.61 |
| 2016-09-30 | 6.99% | 91.20% | 0.78% | 23.07 |
| 2016-06-30 | 5.07% | 103.89% | 0.10% | 16.61 |
| 2016-03-31 | 4.74% | 95.73% | 0.74% | 16.46 |
| 2016-02-16 | 0.94% | 93.65% | 11.25% | 16.23 |
| 2015-12-31 | 3.02% | 124.90% | 1.56% | 11.26 |
| 2015-09-30 | 5.64% | 124.70% | 2.30% | 10.84 |
| 2015-06-30 | 15.78% | 121.26% | 3.36% | 10.73 |
| 2015-03-31 | 13.31% | 93.01% | 0.62% | 10.45 |
| 2014-12-31 | --- | 98.59% | 21.07% | 5.65 |
| 2014-09-30 | --- | 103.50% | 0.62% | 0.52 |
| 2014-06-30 | --- | 86.74% | 17.35% | 0.35 |
| 2014-03-31 | --- | 138.61% | 6.16% | 2.07 |
| 2013-12-31 | --- | 168.77% | 19.29% | 2.08 |
| 2013-09-30 | --- | 158.18% | 10.69% | 3.35 |
| 2013-06-30 | --- | 149.05% | 9.14% | 7.52 |
| 2013-03-31 | --- | 125.41% | 14.15% | 8.68 |
| 2012-12-31 | --- | 78.02% | 6.95% | 3.05 |
| 2012-09-30 | --- | 88.06% | 9.92% | 7.70 |
| 2012-06-30 | 0.00% | 116.41% | 5.66% | 5.13 |
| 2012-03-31 | 0.00% | 126.05% | 5.78% | 2.11 |