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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） |
|---|---|---|---|---|
| 2023-12-31 | 14.94% | 105.80% | 1.93% | 5.13 |
| 2023-09-30 | 18.89% | 90.35% | 1.93% | 6.57 |
| 2023-06-30 | 18.50% | 86.62% | 5.85% | 6.83 |
| 2023-03-31 | 19.16% | 88.86% | 4.95% | 7.78 |
| 2022-12-31 | 19.51% | 99.45% | 5.75% | 5.12 |
| 2022-09-30 | 17.56% | 99.56% | 2.59% | 6.13 |
| 2022-06-30 | 18.36% | 83.19% | 5.98% | 9.29 |
| 2022-03-31 | 19.89% | 88.41% | 7.24% | 9.15 |
| 2021-12-31 | 16.23% | 81.37% | 1.91% | 13.29 |
| 2021-09-30 | 18.61% | 86.63% | 1.01% | 13.06 |
| 2021-06-30 | 19.67% | 86.42% | 0.63% | 20.15 |
| 2021-03-31 | 19.58% | 87.57% | 2.26% | 24.82 |
| 2020-12-31 | 18.16% | 87.59% | 4.90% | 22.48 |
| 2020-09-30 | 19.31% | 93.71% | 1.11% | 22.04 |
| 2020-06-30 | 10.32% | 104.18% | 0.59% | 17.79 |
| 2020-03-31 | 17.74% | 83.40% | 9.65% | 21.82 |
| 2019-12-31 | 19.98% | 106.33% | 2.56% | 13.93 |
| 2019-09-30 | 19.37% | 94.14% | 1.76% | 18.24 |
| 2019-06-30 | 14.57% | 97.35% | 4.15% | 18.43 |
| 2019-03-31 | 19.48% | 104.06% | 0.88% | 23.15 |
| 2018-12-31 | 18.47% | 101.78% | 0.44% | 15.49 |
| 2018-09-30 | 19.84% | 91.01% | 0.61% | 19.24 |
| 2018-06-30 | 19.91% | 81.04% | 3.10% | 19.78 |
| 2018-03-31 | 19.81% | 82.63% | 1.41% | 22.97 |
| 2017-12-31 | 11.18% | 81.29% | 4.14% | 30.96 |
| 2017-09-30 | 19.48% | 80.02% | 1.92% | 28.45 |
| 2017-06-30 | 17.79% | 102.38% | 1.47% | 25.75 |
| 2017-03-31 | 15.92% | 94.10% | 2.04% | 31.27 |
| 2016-12-31 | 19.49% | 85.48% | 1.54% | 35.19 |
| 2016-09-30 | 19.02% | 80.39% | 1.20% | 70.72 |
| 2016-06-30 | 19.82% | 81.73% | 2.33% | 85.47 |
| 2016-03-31 | 19.47% | 81.72% | 1.47% | 91.47 |
| 2015-12-31 | 13.83% | 85.73% | 11.88% | 92.66 |
| 2015-09-30 | 18.80% | 80.78% | 6.82% | 33.23 |
| 2015-06-30 | 15.45% | 96.89% | 7.16% | 23.85 |
| 2015-03-31 | 19.06% | 96.85% | 12.09% | 19.36 |
| 2014-12-31 | 8.20% | 115.95% | 10.77% | 5.26 |
| 2014-09-30 | 17.87% | 131.37% | 16.70% | 1.79 |
| 2014-06-30 | 18.82% | 146.64% | 16.34% | 1.31 |
| 2014-03-31 | 7.20% | 127.65% | 18.53% | 1.55 |
| 2013-12-31 | --- | 86.17% | 5.02% | 1.84 |
| 2013-09-30 | 19.15% | 106.63% | 12.55% | 1.86 |
| 2013-06-30 | 16.39% | 88.34% | 19.27% | 2.17 |
| 2013-03-31 | 18.94% | 89.94% | 33.01% | 1.85 |
| 2012-12-31 | 19.36% | 116.82% | 5.72% | 0.94 |
| 2012-09-30 | 19.12% | 128.03% | 3.87% | 1.14 |
| 2012-06-30 | 19.47% | 111.97% | 9.03% | 0.97 |
| 2012-03-31 | 19.05% | 111.47% | 2.71% | 1.37 |
| 2011-12-31 | 17.25% | 94.06% | 5.26% | 1.66 |
| 2011-09-30 | 11.93% | 108.50% | 7.68% | 1.80 |
| 2011-06-30 | 19.03% | 87.43% | 1.24% | 3.04 |
| 2011-03-31 | 5.62% | 92.35% | 5.91% | 4.59 |
| 2010-12-31 | 18.88% | 81.41% | 1.19% | 5.69 |
| 2010-09-30 | 19.34% | 82.03% | 2.61% | 4.75 |
| 2010-06-30 | 13.46% | 82.56% | 2.93% | 3.78 |
| 2010-03-31 | 18.39% | 81.19% | 1.97% | 4.48 |
| 2009-12-31 | 18.96% | 83.14% | 8.62% | 2.74 |
| 2009-09-30 | 0.83% | 92.41% | 6.49% | 4.00 |
| 2009-06-30 | 10.34% | 82.61% | 5.01% | 4.31 |
| 2009-03-31 | 6.84% | 80.59% | 11.99% | 4.82 |