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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 | --- | 102.42% | 0.20% | 11.72 |
| 2024-06-30 | --- | 112.71% | 0.50% | 11.75 |
| 2024-03-31 | --- | 120.19% | 0.22% | 11.89 |
| 2023-12-31 | --- | 111.76% | 0.77% | 11.47 |
| 2023-09-30 | --- | 92.40% | 0.12% | 11.40 |
| 2023-06-30 | 0.21% | 82.26% | 1.93% | 0.56 |
| 2023-03-31 | 19.51% | 81.68% | 3.84% | 0.32 |
| 2022-12-31 | 12.86% | 83.63% | 1.35% | 0.33 |
| 2022-09-30 | 9.83% | 94.85% | 2.97% | 0.34 |
| 2022-06-30 | 6.40% | 89.58% | 5.36% | 0.38 |
| 2022-03-31 | 1.05% | 93.37% | 2.45% | 0.41 |
| 2021-12-31 | 6.28% | 82.07% | 3.16% | 0.43 |
| 2021-09-30 | 1.69% | 85.36% | 2.31% | 0.47 |
| 2021-06-30 | 13.76% | 86.44% | 2.14% | 0.51 |
| 2021-03-31 | 6.43% | 100.19% | 3.42% | 0.53 |
| 2020-12-31 | 15.29% | 89.82% | 3.80% | 0.64 |
| 2020-09-30 | 2.61% | 82.46% | 2.11% | 2.00 |
| 2020-06-30 | 17.27% | 84.05% | 1.85% | 2.90 |
| 2020-03-31 | 2.76% | 86.65% | 3.92% | 3.13 |
| 2019-12-31 | 14.67% | 87.13% | 2.46% | 1.54 |
| 2019-09-30 | 1.40% | 89.79% | 1.37% | 1.50 |
| 2019-06-30 | 12.18% | 89.55% | 1.10% | 1.58 |
| 2019-03-31 | 10.46% | 89.01% | 1.97% | 1.72 |
| 2018-12-31 | 0.40% | 93.03% | 2.69% | 1.82 |
| 2018-09-30 | 6.16% | 96.37% | 1.09% | 2.03 |
| 2018-06-30 | 4.25% | 85.98% | 10.56% | 2.13 |
| 2018-03-31 | 9.43% | 91.95% | 1.12% | 2.35 |
| 2017-12-31 | 4.47% | 101.07% | 1.52% | 2.53 |
| 2017-09-30 | 7.54% | 92.10% | 1.41% | 3.03 |
| 2017-06-30 | 7.58% | 112.59% | 1.46% | 6.11 |
| 2017-03-31 | 8.90% | 109.16% | 1.70% | 7.92 |
| 2016-12-31 | 7.81% | 101.73% | 19.85% | 8.89 |
| 2016-09-30 | 11.01% | 92.06% | 1.43% | 11.04 |
| 2016-06-30 | 10.84% | 108.43% | 1.33% | 10.95 |
| 2016-03-31 | 11.98% | 97.70% | 1.83% | 12.84 |
| 2015-12-31 | 8.08% | 126.40% | 1.19% | 16.61 |
| 2015-09-30 | 13.59% | 108.18% | 1.03% | 15.42 |
| 2015-06-30 | 11.98% | 109.82% | 4.75% | 20.66 |
| 2015-03-31 | 14.92% | 83.12% | 3.00% | 8.69 |
| 2014-12-31 | 19.47% | 83.45% | 7.87% | 2.03 |
| 2014-09-30 | 17.38% | 121.54% | 6.57% | 1.72 |
| 2014-06-30 | 13.20% | 147.24% | 5.54% | 3.23 |
| 2014-03-31 | 18.34% | 166.86% | 21.86% | 2.88 |
| 2013-12-31 | 12.92% | 145.18% | 6.13% | 3.87 |
| 2013-09-30 | 19.46% | 119.85% | 4.58% | 4.11 |
| 2013-06-30 | 19.66% | 150.48% | 7.08% | 3.47 |
| 2013-03-31 | 19.38% | 162.50% | 13.78% | 3.96 |
| 2012-12-31 | 16.97% | 157.29% | 5.57% | 4.11 |
| 2012-09-30 | 13.94% | 127.12% | 8.97% | 4.66 |
| 2012-06-30 | 19.83% | 125.35% | 2.24% | 4.53 |
| 2012-03-31 | 5.72% | 135.51% | 5.73% | 3.15 |
| 2011-12-31 | 18.93% | 147.73% | 1.95% | 2.95 |