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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 | 18.85% | 87.05% | 0.59% | 24.11 |
| 2023-09-30 | 18.29% | 88.44% | 0.43% | 28.09 |
| 2023-06-30 | 18.58% | 90.41% | 0.81% | 20.83 |
| 2023-03-31 | 18.49% | 82.43% | 1.97% | 17.22 |
| 2022-12-31 | 18.71% | 91.14% | 1.02% | 12.06 |
| 2022-09-30 | 18.29% | 90.16% | 1.31% | 9.75 |
| 2022-06-30 | 18.53% | 85.73% | 1.23% | 4.54 |
| 2022-03-31 | 17.73% | 89.07% | 1.02% | 3.82 |
| 2021-12-31 | 18.50% | 83.55% | 0.96% | 4.24 |
| 2021-09-30 | 14.22% | 84.82% | 0.52% | 2.06 |
| 2021-06-30 | 10.93% | 85.44% | 2.89% | 2.12 |
| 2021-03-31 | 13.92% | 88.07% | 0.71% | 2.26 |
| 2020-12-31 | 17.13% | 81.65% | 3.28% | 2.61 |
| 2020-09-30 | 15.08% | 91.32% | 2.46% | 3.65 |
| 2020-06-30 | 19.10% | 99.57% | 1.63% | 3.72 |
| 2020-03-31 | 12.16% | 112.06% | 2.99% | 3.61 |
| 2019-12-31 | 15.95% | 112.53% | 0.83% | 4.21 |
| 2019-09-30 | 0.99% | 127.26% | 0.41% | 4.69 |
| 2019-06-30 | 0.10% | 121.07% | 0.40% | 5.17 |
| 2019-03-31 | 5.95% | 110.90% | 1.07% | 5.69 |
| 2018-12-31 | 5.40% | 118.82% | 0.95% | 8.20 |
| 2018-09-30 | 16.54% | 89.68% | 0.28% | 8.88 |
| 2018-06-30 | 16.32% | 106.55% | 1.49% | 10.92 |
| 2018-03-31 | 11.66% | 116.38% | 1.35% | 13.97 |
| 2017-12-31 | 18.45% | 112.05% | 3.39% | 16.06 |
| 2017-09-30 | 19.75% | 113.89% | 0.92% | 20.23 |
| 2017-06-30 | 17.76% | 88.42% | 0.37% | 23.96 |
| 2017-03-31 | 8.83% | 98.30% | 0.75% | 27.48 |
| 2016-12-31 | 15.95% | 96.99% | 0.44% | 37.49 |
| 2016-09-30 | 14.71% | 82.83% | 1.13% | 58.11 |
| 2016-06-30 | 17.41% | 87.24% | 0.49% | 50.66 |
| 2016-03-31 | 12.90% | 88.10% | 0.44% | 62.33 |
| 2015-12-31 | 11.73% | 80.88% | 2.99% | 70.72 |
| 2015-09-30 | 8.34% | 92.90% | 0.92% | 43.26 |
| 2015-06-30 | 11.38% | 101.42% | 6.97% | 40.26 |
| 2015-03-31 | 17.93% | 87.16% | 3.35% | 38.31 |
| 2014-12-31 | 18.93% | 98.71% | 3.89% | 17.38 |
| 2014-09-30 | 14.13% | 95.72% | 1.97% | 14.45 |
| 2014-06-30 | 8.92% | 114.37% | 2.09% | 3.40 |
| 2014-03-31 | 5.44% | 68.41% | 17.45% | 2.66 |
| 2013-12-31 | 6.78% | 95.01% | 1.09% | 1.75 |
| 2013-09-30 | 9.24% | 109.44% | 1.11% | 1.92 |
| 2013-06-30 | 7.44% | 94.34% | 11.56% | 1.94 |
| 2013-03-31 | 15.57% | 85.87% | 8.67% | 1.66 |
| 2012-12-31 | 12.54% | 114.53% | 3.08% | 1.79 |
| 2012-09-30 | 16.40% | 130.57% | 2.69% | 2.58 |
| 2012-06-30 | 10.63% | 114.28% | 1.85% | 3.66 |
| 2012-03-31 | 6.43% | 96.74% | 5.77% | 5.83 |