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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 | 8.53% | 106.33% | 2.43% | 2.76 |
| 2024-06-30 | 7.98% | 105.53% | 3.67% | 2.73 |
| 2024-03-31 | 13.08% | 97.69% | 2.00% | 2.74 |
| 2023-12-31 | 9.76% | 104.23% | 1.25% | 3.69 |
| 2023-09-30 | 15.67% | 92.12% | 1.63% | 3.73 |
| 2023-06-30 | 16.56% | 89.97% | 1.60% | 3.82 |
| 2023-03-31 | 14.97% | 85.68% | 0.77% | 3.84 |
| 2022-12-31 | 17.60% | 85.52% | 1.05% | 2.81 |
| 2022-09-30 | 16.95% | 94.06% | 7.75% | 2.75 |
| 2022-06-30 | 19.45% | 82.30% | 1.04% | 2.83 |
| 2022-03-31 | 16.79% | 83.49% | 0.76% | 2.73 |
| 2021-12-31 | 17.49% | 80.69% | 1.69% | 2.79 |
| 2021-09-30 | 13.77% | 82.37% | 2.96% | 20.19 |
| 2021-06-30 | 11.55% | 87.44% | 0.28% | 20.39 |
| 2021-03-31 | 11.59% | 113.12% | 0.78% | 20.89 |
| 2020-12-31 | 12.82% | 102.14% | 0.47% | 21.58 |
| 2020-09-30 | 11.25% | 103.23% | 0.97% | 20.88 |
| 2020-06-30 | 12.26% | 90.52% | 0.58% | 21.36 |
| 2020-03-31 | 10.02% | 117.72% | 0.80% | 21.56 |
| 2019-12-31 | 9.49% | 94.18% | 2.15% | 21.63 |
| 2019-09-30 | 10.84% | 97.24% | 1.17% | 21.03 |
| 2019-06-30 | 7.67% | 114.02% | 0.28% | 21.24 |
| 2019-03-31 | 10.99% | 106.84% | 0.18% | 22.62 |
| 2018-12-31 | 3.21% | 94.63% | 1.71% | 23.27 |
| 2018-09-30 | 3.72% | 103.91% | 0.12% | 21.65 |
| 2018-06-30 | 3.40% | 98.30% | 0.14% | 21.64 |
| 2018-03-31 | 4.81% | 95.69% | 4.90% | 21.09 |
| 2017-12-31 | 4.73% | 82.61% | 5.19% | 20.48 |
| 2017-09-30 | 0.84% | 91.22% | 0.28% | 20.69 |
| 2017-06-30 | 0.20% | 98.86% | 0.23% | 20.58 |
| 2017-03-31 | 0.02% | 83.05% | 0.39% | 20.53 |
| 2016-12-31 | 0.02% | 7.41% | 34.12% | 27.64 |
| 2016-09-30 | 1.74% | 112.11% | 2.85% | 0.74 |
| 2016-06-30 | 4.89% | 147.34% | 5.52% | 0.68 |
| 2016-03-31 | --- | 133.35% | 4.05% | 0.75 |
| 2015-12-31 | 1.88% | 150.34% | 6.54% | 1.66 |
| 2015-09-30 | --- | 157.46% | 6.06% | 1.97 |
| 2015-06-30 | 5.81% | 149.77% | 11.07% | 2.05 |
| 2015-03-31 | 19.01% | 134.23% | 5.74% | 2.44 |
| 2014-12-31 | 17.34% | 124.57% | 2.91% | 2.47 |
| 2014-09-30 | 6.39% | 161.23% | 2.67% | 1.11 |
| 2014-06-30 | 0.63% | 78.90% | 3.72% | 1.66 |
| 2014-06-08 | --- | --- | 129.49% | 2.11 |
| 2014-03-31 | 20.19% | 81.27% | 2.14% | 4.25 |
| 2013-12-31 | 16.74% | 102.19% | 0.59% | 4.63 |
| 2013-09-30 | 5.31% | 100.94% | 0.47% | 5.00 |
| 2013-06-30 | 13.22% | 106.19% | 1.41% | 5.16 |
| 2013-03-31 | 15.17% | 100.58% | 0.91% | 5.81 |
| 2012-12-31 | 8.84% | 109.87% | 2.08% | 6.23 |
| 2012-09-30 | 8.86% | 120.00% | 1.85% | 6.66 |
| 2012-06-30 | 6.35% | 111.46% | 0.78% | 7.26 |
| 2012-03-31 | 1.46% | 122.25% | 1.55% | 8.05 |
| 2011-12-31 | 1.57% | 116.26% | 0.28% | 8.80 |
| 2011-09-30 | 1.18% | 95.78% | 6.08% | 9.43 |