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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 | 16.20% | 81.05% | 3.13% | 2.00 |
| 2024-06-30 | 4.63% | 95.16% | 7.21% | 7.02 |
| 2024-03-31 | 3.34% | 92.09% | 4.39% | 11.42 |
| 2023-12-31 | 0.78% | 95.14% | 2.05% | 21.28 |
| 2023-09-30 | 18.38% | 114.19% | 4.75% | 0.93 |
| 2023-06-30 | 8.69% | 83.08% | 5.56% | 0.98 |
| 2023-03-31 | 17.81% | 82.59% | 1.87% | 1.02 |
| 2022-12-31 | 14.80% | 83.19% | 5.07% | 1.02 |
| 2022-09-30 | 17.72% | 87.96% | 3.60% | 1.02 |
| 2022-06-30 | 16.85% | 85.39% | 6.68% | 1.07 |
| 2022-03-31 | 14.23% | 84.57% | 2.66% | 1.02 |
| 2021-12-31 | 16.68% | 82.48% | 4.45% | 1.08 |
| 2021-09-30 | 9.65% | 105.45% | 6.69% | 1.05 |
| 2021-06-30 | 17.00% | 107.51% | 5.58% | 1.11 |
| 2021-03-31 | 15.97% | 106.93% | 5.42% | 1.12 |
| 2020-12-31 | 17.14% | 101.45% | 5.03% | 1.23 |
| 2020-09-30 | 14.79% | 110.10% | 4.85% | 1.26 |
| 2020-06-30 | 19.23% | 110.17% | 4.30% | 1.25 |
| 2020-03-31 | 16.66% | 116.03% | 1.93% | 1.31 |
| 2019-12-31 | 19.61% | 101.13% | 10.43% | 1.52 |
| 2019-09-30 | 11.22% | 95.99% | 2.69% | 2.10 |
| 2019-06-30 | 15.09% | 94.96% | 0.44% | 2.61 |
| 2019-03-31 | 13.59% | 83.81% | 2.31% | 2.94 |
| 2018-12-31 | 5.10% | 86.36% | 0.80% | 3.08 |
| 2018-09-30 | 13.68% | 81.69% | 0.56% | 3.55 |
| 2018-06-30 | 13.51% | 84.79% | 2.80% | 3.69 |
| 2018-03-31 | 2.46% | 83.30% | 1.67% | 4.32 |
| 2017-12-31 | 3.55% | 82.30% | 11.85% | 4.76 |
| 2017-09-30 | 14.36% | 85.46% | 0.11% | 6.67 |
| 2017-06-30 | 13.19% | 81.68% | 4.74% | 8.96 |
| 2017-03-31 | 13.20% | 81.06% | 4.75% | 10.04 |
| 2016-12-31 | 16.06% | 81.04% | 1.97% | 9.95 |
| 2016-09-30 | 14.55% | 82.66% | 1.45% | 17.42 |
| 2016-06-30 | 12.20% | 89.87% | 0.37% | 15.37 |
| 2016-03-31 | 15.82% | 80.43% | 1.10% | 21.64 |
| 2015-12-31 | 12.10% | 84.61% | 1.59% | 20.79 |
| 2015-09-30 | 1.49% | 101.89% | 0.56% | 12.63 |
| 2015-06-30 | 10.67% | 105.91% | 1.66% | 10.60 |
| 2015-03-31 | 19.15% | 127.30% | 1.70% | 6.37 |
| 2014-12-31 | 17.46% | 101.31% | 5.83% | 3.23 |
| 2014-09-30 | 11.52% | 126.72% | 2.55% | 3.08 |
| 2014-06-30 | 7.01% | 128.73% | 3.64% | 3.36 |
| 2014-03-31 | 12.67% | 130.23% | 1.67% | 3.38 |
| 2013-12-31 | 3.96% | 97.10% | 6.13% | 3.92 |
| 2013-09-30 | 13.63% | 115.62% | 0.66% | 6.11 |
| 2013-06-30 | 5.34% | 103.82% | 1.40% | 11.22 |
| 2013-03-31 | 11.64% | 91.40% | 1.67% | 11.97 |
| 2012-12-31 | 7.40% | 104.39% | 1.65% | 15.00 |
| 2012-09-30 | 8.87% | 96.14% | 1.78% | 7.33 |
| 2012-06-30 | 12.28% | 108.32% | 4.07% | 7.76 |
| 2012-03-31 | 12.43% | 106.49% | 2.73% | 8.20 |
| 2011-12-31 | 12.63% | 122.38% | 2.80% | 8.61 |
| 2011-09-30 | 14.50% | 102.53% | 2.44% | 9.25 |
| 2011-06-30 | 7.99% | 95.79% | 1.40% | 11.33 |
| 2011-03-31 | 14.17% | 87.89% | 3.07% | 13.78 |
| 2010-12-31 | 17.50% | 84.79% | 6.04% | 14.53 |
| 2010-09-30 | 11.81% | 86.88% | 1.24% | 15.28 |
| 2010-06-30 | 13.44% | 82.26% | 3.15% | 16.93 |
| 2010-03-31 | 15.61% | 81.97% | 7.50% | 22.33 |
| 2009-12-31 | 16.35% | 85.29% | 31.71% | 30.36 |
| 2009-09-30 | 11.60% | 8.93% | 67.19% | 52.35 |