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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 | 21.45% | 93.87% | 4.43% | 10.47 |
| 2024-06-30 | 18.15% | 105.84% | 4.21% | 13.92 |
| 2024-03-31 | 19.49% | 108.35% | 9.75% | 15.56 |
| 2023-12-31 | 19.77% | 112.09% | 4.56% | 28.84 |
| 2023-09-30 | 18.79% | 103.15% | 2.41% | 40.85 |
| 2023-06-30 | 18.51% | 93.11% | 2.17% | 42.69 |
| 2023-03-31 | 18.91% | 103.49% | 2.19% | 36.43 |
| 2022-12-31 | 19.07% | 107.76% | 3.54% | 33.67 |
| 2022-09-30 | 18.37% | 112.03% | 3.18% | 44.62 |
| 2022-06-30 | 17.94% | 102.27% | 8.99% | 57.19 |
| 2022-03-31 | 17.44% | 113.33% | 0.89% | 68.92 |
| 2021-12-31 | 14.46% | 84.83% | 7.07% | 38.69 |
| 2021-09-30 | 16.45% | 87.10% | 3.13% | 16.92 |
| 2021-06-30 | 17.60% | 106.94% | 1.45% | 7.22 |
| 2021-03-31 | 16.93% | 86.13% | 10.89% | 7.43 |
| 2020-12-31 | 19.71% | 96.41% | 1.30% | 6.04 |
| 2020-09-30 | 18.98% | 90.39% | 1.05% | 5.84 |
| 2020-06-30 | 18.59% | 111.09% | 0.60% | 5.78 |
| 2020-03-31 | 12.40% | 85.06% | 1.17% | 7.46 |
| 2019-12-31 | 16.69% | 81.09% | 1.46% | 6.17 |
| 2019-09-30 | 14.50% | 95.38% | 2.18% | 1.03 |
| 2019-06-30 | 13.32% | 99.26% | 3.86% | 0.68 |
| 2019-03-31 | 12.36% | 106.53% | 3.52% | 0.78 |
| 2018-12-31 | 15.25% | 106.52% | 4.20% | 0.65 |
| 2018-09-30 | 7.36% | 112.88% | 2.58% | 1.61 |
| 2018-06-30 | 9.28% | 122.30% | 2.26% | 1.61 |
| 2018-03-31 | 0.45% | 117.13% | 2.20% | 1.60 |
| 2017-12-31 | 5.78% | 102.47% | 2.24% | 1.60 |
| 2017-09-30 | 14.50% | 104.36% | 2.31% | 1.68 |
| 2017-06-30 | 9.93% | 131.43% | 1.77% | 1.72 |
| 2017-03-31 | 11.39% | 86.60% | 1.14% | 2.63 |
| 2016-12-31 | 8.58% | 101.86% | 1.32% | 5.57 |
| 2016-09-30 | 7.13% | 80.15% | 1.87% | 13.02 |
| 2016-06-30 | 17.15% | 90.40% | 0.84% | 3.11 |
| 2016-03-31 | 12.90% | 94.23% | 5.27% | 3.17 |
| 2015-12-31 | 18.63% | 85.11% | 5.01% | 4.83 |
| 2015-09-30 | 15.11% | 93.11% | 2.25% | 3.26 |
| 2015-06-30 | 20.21% | 110.94% | 7.22% | 2.08 |
| 2015-03-31 | 19.75% | 126.48% | 10.55% | 2.05 |
| 2014-12-31 | 19.20% | 110.98% | 3.80% | 1.64 |
| 2014-09-30 | 1.10% | 113.65% | 1.14% | 1.64 |
| 2014-06-30 | --- | 91.46% | 1.74% | 1.30 |
| 2014-03-31 | --- | 96.40% | 1.94% | 1.78 |
| 2013-12-31 | --- | 87.08% | 2.65% | 2.17 |
| 2013-09-30 | --- | 90.34% | 1.20% | 2.64 |
| 2013-06-30 | --- | 92.87% | 3.33% | 2.34 |
| 2013-03-31 | 3.48% | 102.07% | 3.50% | 2.59 |
| 2012-12-31 | 1.65% | 87.64% | 3.15% | 3.43 |
| 2012-09-30 | 0.00% | 98.16% | 3.39% | 3.37 |
| 2012-06-30 | 0.41% | 140.64% | 4.08% | 4.29 |
| 2012-03-31 | 1.79% | 118.38% | 5.25% | 5.66 |
| 2011-12-31 | 0.08% | 95.26% | 3.46% | 6.27 |
| 2011-09-30 | 0.25% | 86.76% | 3.57% | 6.94 |
| 2011-06-30 | 1.72% | 95.42% | 2.55% | 9.45 |
| 2011-03-31 | 16.40% | 76.21% | 10.57% | 12.74 |