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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） |
|---|---|---|---|---|
| 2024-12-31 | 19.83% | 84.71% | 7.90% | 10.21 |
| 2024-09-30 | 19.69% | 85.11% | 8.87% | 11.43 |
| 2024-06-30 | 19.16% | 102.78% | 2.40% | 15.67 |
| 2024-03-31 | 19.37% | 86.09% | 7.71% | 10.44 |
| 2023-12-31 | 18.08% | 109.78% | 21.79% | 14.32 |
| 2023-09-30 | 2.79% | 106.97% | 4.62% | 15.91 |
| 2023-06-30 | 2.52% | 120.39% | 6.07% | 17.96 |
| 2023-03-31 | 10.48% | 119.80% | 5.27% | 25.82 |
| 2022-12-31 | 4.32% | 115.05% | 3.67% | 32.60 |
| 2022-09-30 | 2.39% | 113.25% | 6.73% | 48.53 |
| 2022-06-30 | 20.06% | 94.67% | 4.66% | 60.86 |
| 2022-03-31 | 18.47% | 85.43% | 2.22% | 62.74 |
| 2021-12-31 | 19.97% | 85.98% | 2.59% | 43.55 |
| 2021-09-30 | 19.23% | 83.40% | 9.62% | 57.09 |
| 2021-06-30 | 19.71% | 84.30% | 1.56% | 41.06 |
| 2021-03-31 | 18.41% | 82.37% | 3.33% | 32.61 |
| 2020-12-31 | 20.06% | 88.86% | 6.76% | 17.24 |
| 2020-09-30 | 19.78% | 83.21% | 4.50% | 12.59 |
| 2020-06-30 | 20.01% | 93.91% | 2.53% | 8.32 |
| 2020-03-31 | 18.61% | 91.45% | 1.78% | 10.20 |
| 2019-12-31 | 19.92% | 77.82% | 3.25% | 4.46 |
| 2019-09-30 | 15.39% | 80.84% | 4.47% | 1.97 |
| 2019-06-30 | 11.35% | 81.22% | 7.21% | 2.15 |
| 2019-03-31 | 18.25% | 92.69% | 5.68% | 2.06 |
| 2018-12-31 | 19.96% | 103.61% | 3.37% | 3.51 |
| 2018-09-30 | 20.44% | 87.41% | 11.64% | 4.55 |
| 2018-06-30 | 18.98% | 101.41% | 11.69% | 9.51 |
| 2018-03-31 | 22.25% | 87.19% | 2.70% | 18.54 |
| 2017-12-31 | 10.01% | 84.75% | 3.73% | 23.09 |
| 2017-09-30 | 14.98% | 86.09% | 1.87% | 3.68 |
| 2017-06-30 | 19.80% | 81.77% | 2.29% | 2.36 |
| 2017-03-31 | 19.82% | 85.40% | 1.43% | 5.85 |
| 2016-12-31 | 19.69% | 82.43% | 1.18% | 3.85 |
| 2016-09-30 | 13.75% | 80.03% | 1.31% | 3.86 |
| 2016-06-30 | 6.88% | 108.14% | 1.14% | 5.27 |
| 2016-03-31 | 10.54% | 84.06% | 5.08% | 3.57 |
| 2015-12-31 | 11.23% | 98.42% | 4.71% | 4.17 |
| 2015-09-30 | 3.15% | 127.26% | 2.95% | 4.00 |
| 2015-06-30 | 20.51% | 112.83% | 13.65% | 4.59 |
| 2015-03-31 | 16.56% | 134.72% | 10.78% | 1.88 |
| 2014-12-31 | 15.76% | 118.39% | 12.64% | 1.92 |
| 2014-09-30 | 8.49% | 151.10% | 5.13% | 1.81 |
| 2014-06-30 | 7.93% | 130.72% | 13.26% | 1.85 |
| 2014-03-31 | 5.61% | 147.30% | 9.30% | 1.86 |
| 2013-12-31 | 4.44% | 110.11% | 4.92% | 2.40 |
| 2013-09-30 | 6.50% | 117.90% | 4.03% | 2.96 |
| 2013-06-30 | 3.88% | 92.51% | 3.63% | 3.54 |
| 2013-03-31 | 7.16% | 90.75% | 3.95% | 4.35 |
| 2012-12-31 | 14.78% | 130.23% | 5.39% | 5.55 |
| 2012-09-30 | 3.66% | 111.66% | 9.18% | 7.07 |
| 2012-06-30 | 6.70% | 93.07% | 4.62% | 10.39 |
| 2012-03-31 | 3.15% | 96.00% | 2.29% | 12.55 |
| 2011-12-31 | 4.16% | 103.10% | 2.05% | 14.68 |
| 2011-09-30 | 2.74% | 113.54% | 6.56% | 15.52 |
| 2011-06-30 | 2.75% | 116.61% | 1.26% | 19.62 |