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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 | 19.98% | 87.31% | 2.28% | 0.89 |
| 2024-06-30 | 18.07% | 82.04% | 2.35% | 0.87 |
| 2024-03-31 | 14.13% | 81.93% | 2.08% | 0.88 |
| 2023-12-31 | 16.25% | 81.55% | 1.50% | 0.96 |
| 2023-09-30 | 18.37% | 86.01% | 3.80% | 0.99 |
| 2023-06-30 | 8.90% | 89.38% | 4.52% | 1.05 |
| 2023-03-31 | 17.65% | 94.86% | 2.40% | 1.14 |
| 2022-12-31 | 15.76% | 90.09% | 5.07% | 1.10 |
| 2022-09-30 | 17.98% | 91.57% | 5.49% | 1.21 |
| 2022-06-30 | 16.75% | 85.92% | 6.81% | 1.26 |
| 2022-03-31 | 14.11% | 81.98% | 3.33% | 1.12 |
| 2021-12-31 | 14.77% | 88.25% | 2.36% | 1.30 |
| 2021-09-30 | 8.44% | 81.46% | 10.54% | 1.03 |
| 2021-06-30 | 10.81% | 82.79% | 6.90% | 0.95 |
| 2021-03-31 | 18.29% | 91.22% | 5.31% | 0.88 |
| 2020-12-31 | 18.28% | 87.99% | 2.96% | 1.06 |
| 2020-09-30 | 14.53% | 86.76% | 1.20% | 1.10 |
| 2020-06-30 | 10.54% | 90.55% | 4.78% | 1.06 |
| 2020-03-31 | 18.09% | 84.44% | 2.98% | 1.17 |
| 2019-12-31 | 19.58% | 87.52% | 2.07% | 1.16 |
| 2019-09-30 | 9.51% | 83.37% | 7.45% | 1.26 |
| 2019-06-30 | 15.81% | 90.34% | 6.35% | 1.20 |
| 2019-03-31 | 12.14% | 87.55% | 4.27% | 1.49 |
| 2018-12-31 | 5.17% | 101.34% | 1.92% | 0.99 |
| 2018-09-30 | 18.23% | 113.19% | 4.48% | 1.03 |
| 2018-06-30 | 3.26% | 83.45% | 1.81% | 1.07 |
| 2018-03-31 | 17.06% | 90.16% | 2.77% | 1.21 |
| 2017-12-31 | 9.68% | 92.36% | 2.47% | 1.29 |
| 2017-09-30 | 18.66% | 103.66% | 3.47% | 1.52 |
| 2017-06-30 | 17.89% | 97.35% | 1.43% | 1.55 |
| 2017-03-31 | 15.72% | 107.71% | 2.34% | 1.65 |
| 2016-12-31 | 11.44% | 101.84% | 1.55% | 1.90 |
| 2016-09-30 | 18.60% | 87.27% | 2.84% | 2.15 |
| 2016-06-30 | 15.95% | 92.74% | 5.28% | 2.28 |
| 2016-03-31 | 16.88% | 88.34% | 3.39% | 2.47 |
| 2015-12-31 | 16.21% | 101.69% | 0.65% | 2.71 |
| 2015-09-30 | 9.56% | 92.49% | 2.00% | 2.94 |
| 2015-06-30 | 18.56% | 110.47% | 5.34% | 4.06 |
| 2015-03-31 | 14.80% | 114.88% | 4.00% | 6.57 |
| 2014-12-31 | 17.03% | 118.45% | 8.56% | 17.22 |
| 2014-09-30 | 17.57% | 131.10% | 4.41% | 4.72 |
| 2014-06-30 | 13.24% | 153.92% | 6.59% | 1.95 |
| 2014-03-31 | 12.71% | 178.10% | 8.98% | 2.04 |
| 2013-12-31 | 15.87% | 140.45% | 4.05% | 2.54 |
| 2013-09-30 | 13.51% | 116.19% | 3.63% | 3.04 |
| 2013-06-30 | 8.86% | 127.01% | 1.54% | 3.45 |
| 2013-03-31 | 13.64% | 116.23% | 3.80% | 4.86 |
| 2012-12-31 | 13.33% | 126.04% | 3.10% | 9.07 |
| 2012-09-30 | 0.54% | 92.01% | 0.95% | 17.83 |