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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 | 6.76% | 87.78% | 16.12% | 4.59 |
| 2024-06-30 | 13.25% | 97.68% | 3.72% | 7.37 |
| 2024-03-31 | 15.70% | 101.76% | 3.26% | 3.95 |
| 2023-12-31 | --- | 116.80% | 3.07% | 4.29 |
| 2023-09-30 | --- | 119.33% | 6.24% | 4.47 |
| 2023-06-30 | --- | 109.78% | 4.45% | 1.17 |
| 2023-03-31 | --- | 115.96% | 3.50% | 0.61 |
| 2022-12-31 | --- | 129.19% | 2.01% | 0.49 |
| 2022-09-30 | --- | 81.18% | 4.37% | 0.79 |
| 2022-06-30 | 11.48% | 86.18% | 4.26% | 0.37 |
| 2022-03-31 | 11.49% | 86.52% | 6.10% | 0.37 |
| 2021-12-31 | 5.00% | 95.27% | 22.99% | 0.42 |
| 2021-09-30 | 16.69% | 83.92% | 20.85% | 0.45 |
| 2021-06-30 | 19.45% | 96.43% | 14.42% | 0.37 |
| 2021-03-31 | 15.78% | 88.61% | 16.54% | 0.39 |
| 2020-12-31 | 12.20% | 111.15% | 2.94% | 0.44 |
| 2020-09-30 | 11.54% | 109.21% | 1.78% | 0.46 |
| 2020-06-30 | 9.24% | 117.10% | 2.82% | 0.51 |
| 2020-03-31 | 6.02% | 104.53% | 3.53% | 0.62 |
| 2019-12-31 | --- | 109.67% | 4.66% | 0.72 |
| 2019-09-30 | --- | 99.70% | 9.25% | 0.82 |
| 2019-06-30 | --- | 118.84% | 3.73% | 0.88 |
| 2019-03-31 | --- | 121.16% | 2.40% | 0.95 |
| 2018-12-31 | --- | 127.30% | 1.16% | 1.04 |
| 2018-09-30 | --- | 96.02% | 7.19% | 1.02 |
| 2018-06-30 | --- | 82.57% | 1.43% | 1.07 |
| 2018-03-31 | --- | 90.71% | 2.95% | 1.29 |
| 2017-12-31 | --- | 104.89% | 1.10% | 3.45 |
| 2017-09-30 | 8.26% | 124.04% | 1.90% | 4.53 |
| 2017-06-30 | 6.15% | 97.01% | 2.83% | 7.89 |
| 2017-03-31 | 5.83% | 125.03% | 2.34% | 10.29 |
| 2016-12-31 | 6.64% | 126.63% | 3.75% | 12.63 |
| 2016-09-30 | 3.83% | 115.45% | 3.66% | 24.51 |
| 2016-06-30 | 2.99% | 126.48% | 3.77% | 17.95 |
| 2016-03-31 | 2.68% | 127.35% | 2.68% | 19.75 |
| 2015-12-31 | 4.40% | 139.59% | 5.50% | 14.52 |
| 2015-09-30 | 3.91% | 140.87% | 6.95% | 8.69 |
| 2015-06-30 | 13.18% | 106.99% | 5.00% | 12.44 |
| 2015-03-31 | 20.18% | 142.39% | 10.67% | 7.26 |
| 2014-12-31 | 5.01% | 203.38% | 10.63% | 7.92 |
| 2014-09-30 | 4.07% | 152.70% | 6.57% | 8.31 |
| 2014-06-30 | 6.75% | 160.73% | 6.12% | 4.06 |
| 2014-03-31 | 8.02% | 180.98% | 4.31% | 2.37 |
| 2013-12-31 | 11.97% | 148.71% | 2.97% | 3.71 |
| 2013-09-30 | 17.10% | 117.22% | 1.46% | 4.34 |
| 2013-06-30 | 18.46% | 147.48% | 21.57% | 4.37 |
| 2013-03-31 | 15.54% | 155.79% | 17.76% | 4.36 |
| 2012-12-31 | 19.33% | 147.58% | 17.86% | 6.65 |
| 2012-09-30 | 17.42% | 141.89% | 3.81% | 8.11 |
| 2012-06-30 | 15.19% | 125.40% | 1.36% | 10.24 |
| 2012-03-31 | 8.65% | 112.37% | 7.93% | 11.51 |
| 2011-12-31 | 2.10% | 107.63% | 5.30% | 8.75 |
| 2011-09-30 | 2.15% | 98.29% | 1.26% | 9.16 |
| 2011-06-30 | 1.33% | 82.12% | 9.34% | 16.93 |
| 2011-03-31 | 6.32% | 119.22% | 2.06% | 11.95 |
| 2010-12-31 | 13.88% | 104.40% | 3.15% | 12.53 |
| 2010-09-30 | 8.29% | 91.71% | 4.23% | 14.70 |
| 2010-06-30 | 6.96% | 92.05% | 15.40% | 9.97 |
| 2010-03-31 | 9.27% | 86.99% | 43.01% | 6.97 |
| 2009-12-31 | 13.39% | 105.74% | 3.13% | 4.96 |
| 2009-09-30 | 5.36% | 101.64% | 13.29% | 7.41 |
| 2009-06-30 | 11.22% | 79.28% | 11.75% | 8.99 |
| 2009-03-31 | 0.00% | 71.84% | 26.71% | 10.45 |