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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 125.28% | 1.12% | 5.20 |
| 2024-09-30 | --- | 120.70% | 1.11% | 5.08 |
| 2024-06-30 | --- | 121.53% | 1.09% | 5.10 |
| 2024-03-31 | --- | 119.23% | 0.80% | 5.02 |
| 2023-12-31 | --- | 98.29% | 0.32% | 5.04 |
| 2023-09-30 | --- | 96.30% | 3.78% | 5.10 |
| 2023-06-30 | --- | 60.74% | 28.60% | 7.13 |
| 2023-03-31 | --- | 99.51% | 0.57% | 2.16 |
| 2022-12-31 | 18.88% | 86.19% | 4.35% | 0.13 |
| 2022-09-30 | 14.07% | 90.17% | 3.56% | 0.15 |
| 2022-06-30 | 12.97% | 81.52% | 6.65% | 0.18 |
| 2022-03-31 | 2.19% | 93.35% | 4.33% | 0.19 |
| 2021-12-31 | 12.94% | 87.20% | 6.14% | 0.25 |
| 2021-09-30 | 2.33% | 86.39% | 4.07% | 0.31 |
| 2021-06-30 | 18.84% | 91.61% | 7.22% | 0.14 |
| 2021-03-31 | 10.39% | 99.43% | 11.11% | 0.13 |
| 2020-12-31 | 18.34% | 82.18% | 11.05% | 0.07 |
| 2020-09-30 | 7.47% | 80.90% | 11.52% | 0.08 |
| 2020-06-30 | 14.39% | 82.11% | 2.86% | 0.10 |
| 2020-03-31 | 4.36% | 86.38% | 13.07% | 0.13 |
| 2019-12-31 | 8.86% | 92.30% | 3.71% | 0.14 |
| 2019-09-30 | 1.43% | 85.19% | 7.71% | 0.12 |
| 2019-06-30 | 2.02% | 82.74% | 14.06% | 0.13 |
| 2019-03-31 | 11.45% | 81.26% | 10.70% | 0.14 |
| 2018-12-31 | --- | 86.90% | 2.26% | 0.15 |
| 2018-09-30 | 0.50% | 82.34% | 4.43% | 0.15 |
| 2018-06-30 | 5.03% | 88.29% | 3.45% | 0.17 |
| 2018-03-31 | 8.63% | 97.31% | 5.62% | 0.38 |
| 2017-12-31 | 8.02% | 82.58% | 4.86% | 0.52 |
| 2017-09-30 | 13.73% | 81.36% | 2.22% | 0.31 |
| 2017-06-30 | 10.40% | 86.13% | 1.54% | 0.28 |
| 2017-03-31 | 15.06% | 80.84% | 6.00% | 0.90 |
| 2016-12-31 | 1.40% | 89.89% | 8.03% | 7.72 |
| 2016-09-30 | 16.34% | 118.85% | 6.37% | 5.49 |
| 2016-06-30 | 12.92% | 103.36% | 5.59% | 5.14 |
| 2016-03-31 | 8.68% | 114.86% | 0.47% | 12.35 |
| 2015-12-31 | 9.73% | 86.58% | 23.47% | 10.22 |
| 2015-09-30 | 1.32% | 88.39% | 9.04% | 3.55 |
| 2015-06-30 | 12.37% | 105.46% | 28.07% | 2.97 |
| 2015-03-31 | 18.44% | 110.14% | 19.24% | 1.65 |
| 2014-12-31 | 0.01% | 123.62% | 16.96% | 2.00 |
| 2014-09-30 | 17.36% | 103.06% | 3.83% | 0.14 |
| 2014-06-30 | --- | 88.01% | 27.89% | 0.19 |
| 2014-03-31 | --- | 39.52% | 51.26% | 0.33 |