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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 | 13.18% | 94.63% | 3.43% | 21.78 |
| 2023-09-30 | 1.57% | 122.23% | 4.04% | 20.31 |
| 2023-06-30 | 2.34% | 118.20% | 3.43% | 22.50 |
| 2023-03-31 | 6.69% | 121.39% | 6.39% | 21.19 |
| 2022-12-31 | 2.43% | 113.97% | 5.79% | 32.75 |
| 2022-09-30 | 2.70% | 109.68% | 9.50% | 42.85 |
| 2022-06-30 | 15.40% | 80.74% | 5.17% | 24.38 |
| 2022-03-31 | 13.51% | 76.13% | 8.16% | 12.01 |
| 2021-12-31 | 13.27% | 84.25% | 3.99% | 3.87 |
| 2021-09-30 | 8.11% | 84.19% | 9.67% | 4.33 |
| 2021-06-30 | 18.43% | 82.66% | 3.47% | 1.10 |
| 2021-03-31 | 18.41% | 81.67% | 7.48% | 0.56 |
| 2020-12-31 | 18.21% | 106.70% | 1.86% | 0.59 |
| 2020-09-30 | 15.41% | 89.27% | 2.69% | 0.67 |
| 2020-06-30 | 19.17% | 96.97% | 5.96% | 0.64 |
| 2020-03-31 | 10.94% | 99.03% | 3.68% | 0.69 |
| 2019-12-31 | 19.74% | 81.61% | 4.70% | 0.79 |
| 2019-09-30 | 14.29% | 84.21% | 7.57% | 0.79 |
| 2019-06-30 | 18.09% | 90.53% | 1.89% | 1.50 |
| 2019-03-31 | 16.47% | 89.97% | 4.53% | 1.60 |
| 2018-12-31 | 19.18% | 97.68% | 2.86% | 1.54 |
| 2018-09-30 | 18.33% | 84.30% | 1.57% | 1.63 |
| 2018-06-30 | 19.42% | 98.56% | 1.64% | 1.60 |
| 2018-03-31 | 19.51% | 90.86% | 2.19% | 1.98 |
| 2017-12-31 | 20.20% | 91.29% | 5.74% | 2.35 |
| 2017-09-30 | 19.94% | 80.60% | 4.17% | 2.38 |
| 2017-06-30 | 20.40% | 81.26% | 4.89% | 2.02 |
| 2017-03-31 | 19.86% | 82.96% | 1.80% | 4.29 |
| 2016-12-31 | 20.25% | 85.05% | 2.65% | 3.08 |
| 2016-09-30 | 18.89% | 84.64% | 2.21% | 3.91 |
| 2016-06-30 | 16.35% | 111.31% | 2.37% | 5.23 |
| 2016-03-31 | 15.12% | 90.26% | 16.63% | 8.25 |
| 2015-12-31 | 17.80% | 84.90% | 3.51% | 13.17 |
| 2015-09-30 | 7.95% | 114.66% | 5.56% | 7.57 |
| 2015-06-30 | 19.17% | 115.76% | 7.70% | 21.50 |
| 2015-03-31 | 19.16% | 112.41% | 5.20% | 11.66 |
| 2014-12-31 | 18.17% | 108.90% | 16.71% | 7.76 |
| 2014-09-30 | 18.06% | 151.19% | 11.35% | 3.70 |
| 2014-06-30 | 14.95% | 131.60% | 7.01% | 4.09 |
| 2014-03-31 | 13.21% | 143.47% | 9.38% | 2.97 |
| 2013-12-31 | 13.98% | 125.28% | 7.25% | 3.15 |
| 2013-09-30 | 17.27% | 117.85% | 4.11% | 4.34 |
| 2013-06-30 | 13.97% | 94.22% | 6.95% | 5.02 |
| 2013-03-31 | 14.97% | 104.90% | 7.14% | 4.00 |
| 2012-12-31 | 17.15% | 114.64% | 5.10% | 4.89 |
| 2012-09-30 | 10.36% | 105.74% | 8.61% | 5.83 |
| 2012-06-30 | 15.23% | 125.69% | 3.83% | 5.99 |
| 2012-03-31 | 7.40% | 105.36% | 4.24% | 6.62 |
| 2011-12-31 | 6.32% | 102.72% | 3.93% | 6.47 |
| 2011-09-30 | 7.84% | 108.12% | 5.03% | 6.80 |
| 2011-06-30 | 13.47% | 130.24% | 2.70% | 9.61 |
| 2011-03-31 | 17.33% | 106.82% | 2.24% | 13.28 |
| 2010-12-31 | 16.86% | 76.25% | 6.95% | 14.95 |