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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 | 16.34% | 115.65% | 0.06% | 69.22 |
| 2024-06-30 | 13.09% | 121.51% | 0.05% | 71.85 |
| 2024-03-31 | 13.83% | 120.19% | 0.10% | 77.41 |
| 2023-12-31 | 13.66% | 122.45% | 0.03% | 94.92 |
| 2023-09-30 | 13.19% | 114.91% | 0.03% | 108.33 |
| 2023-06-30 | 13.21% | 111.40% | 0.14% | 129.38 |
| 2023-03-31 | 14.49% | 106.20% | 0.43% | 148.95 |
| 2022-12-31 | 14.98% | 110.93% | 0.76% | 174.33 |
| 2022-09-30 | 9.40% | 91.90% | 1.79% | 207.77 |
| 2022-06-30 | 10.43% | 110.88% | 4.16% | 186.72 |
| 2022-03-31 | 13.97% | 104.29% | 0.28% | 202.23 |
| 2021-12-31 | 17.91% | 91.88% | 0.46% | 201.06 |
| 2021-09-30 | 15.73% | 94.66% | 0.28% | 224.49 |
| 2021-06-30 | 5.50% | 93.71% | 0.16% | 237.20 |
| 2021-03-31 | 5.68% | 92.62% | 0.21% | 239.34 |
| 2020-12-31 | 9.23% | 94.54% | 0.54% | 226.39 |
| 2020-09-30 | 9.12% | 105.64% | 1.41% | 205.76 |
| 2020-06-30 | 8.82% | 97.86% | 2.89% | 249.21 |
| 2020-03-31 | 15.52% | 104.94% | 4.89% | 248.02 |
| 2019-12-31 | 5.25% | 95.05% | 12.74% | 248.73 |
| 2019-09-30 | 5.44% | 96.80% | 0.78% | 257.15 |
| 2019-06-30 | 16.27% | 105.21% | 0.93% | 154.91 |
| 2019-03-31 | 7.35% | 117.87% | 0.72% | 151.59 |
| 2018-12-31 | 8.19% | 116.50% | 0.41% | 86.84 |
| 2018-09-30 | 3.05% | 117.04% | 0.47% | 62.80 |
| 2018-06-30 | 2.17% | 126.95% | 0.51% | 54.65 |
| 2018-03-31 | 5.52% | 116.13% | 1.08% | 39.21 |
| 2017-12-31 | 16.99% | 94.94% | 0.26% | 59.19 |
| 2017-09-30 | 18.15% | 115.58% | 0.91% | 75.15 |
| 2017-06-30 | 3.38% | 114.84% | 1.64% | 87.49 |
| 2017-03-31 | 8.58% | 96.28% | 0.12% | 121.15 |
| 2016-12-31 | 12.00% | 83.55% | 0.59% | 145.84 |
| 2016-09-30 | 10.01% | 81.59% | 0.26% | 163.28 |
| 2016-06-30 | 11.02% | 87.72% | 0.21% | 130.95 |
| 2016-03-31 | 15.23% | 80.02% | 0.46% | 133.69 |
| 2015-12-31 | 9.94% | 90.22% | 3.09% | 102.99 |
| 2015-09-30 | 3.07% | 85.94% | 0.72% | 74.52 |
| 2015-06-30 | 6.95% | 98.06% | 1.59% | 68.62 |
| 2015-03-31 | 17.40% | 82.91% | 7.94% | 67.32 |
| 2014-12-31 | 5.92% | 83.15% | 11.71% | 55.83 |
| 2014-09-30 | 15.12% | 114.51% | 3.19% | 39.47 |
| 2014-06-30 | 11.91% | 118.45% | 2.12% | 27.66 |
| 2014-03-31 | 1.21% | 115.39% | 8.67% | 23.83 |
| 2013-12-31 | 2.81% | 88.60% | 6.29% | 25.09 |
| 2013-09-30 | 9.58% | 87.51% | 9.15% | 34.22 |
| 2013-06-30 | 2.69% | 110.69% | 3.35% | 36.39 |
| 2013-03-31 | 5.12% | 110.68% | 3.65% | 21.87 |
| 2012-12-31 | 8.40% | 174.94% | 1.55% | 23.23 |
| 2012-09-30 | 6.42% | 138.47% | 2.31% | 27.09 |
| 2012-06-30 | 9.46% | 123.21% | 3.66% | 19.40 |
| 2012-03-31 | 9.24% | 163.26% | 2.37% | 12.23 |
| 2011-12-31 | 17.11% | 156.14% | 1.83% | 18.30 |
| 2011-09-30 | 13.30% | 147.63% | 1.83% | 18.23 |
| 2011-06-30 | 17.22% | 133.88% | 1.65% | 26.12 |
| 2011-03-31 | 10.78% | 132.12% | 2.11% | 35.05 |
| 2010-12-31 | 13.28% | 112.73% | 11.81% | 47.75 |