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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） |
|---|---|---|---|---|
| 2024-03-31 | 18.30% | 93.43% | 2.09% | 0.46 |
| 2023-12-31 | 18.22% | 109.31% | 2.62% | 0.49 |
| 2023-09-30 | 18.27% | 109.40% | 2.46% | 0.51 |
| 2023-06-30 | 17.61% | 117.51% | 2.68% | 0.56 |
| 2023-03-31 | 15.09% | 109.48% | 2.99% | 0.66 |
| 2022-12-31 | 9.22% | 109.32% | 3.89% | 0.86 |
| 2022-09-30 | 10.30% | 117.85% | 1.96% | 0.64 |
| 2022-06-30 | 11.53% | 119.55% | 1.16% | 0.74 |
| 2022-03-31 | 9.47% | 113.09% | 2.81% | 0.83 |
| 2021-12-31 | 9.89% | 117.90% | 1.62% | 0.91 |
| 2021-09-30 | 5.70% | 113.83% | 2.48% | 0.94 |
| 2021-06-30 | 4.58% | 74.83% | 13.80% | 1.32 |
| 2021-03-31 | 4.43% | 70.80% | 22.71% | 0.89 |
| 2020-12-31 | 14.62% | 113.42% | 2.70% | 0.65 |
| 2020-09-30 | 15.51% | 89.13% | 5.38% | 0.69 |
| 2020-06-30 | 17.28% | 102.09% | 2.18% | 0.55 |
| 2020-03-31 | 11.19% | 112.31% | 3.11% | 0.51 |
| 2019-12-31 | 10.91% | 104.52% | 4.12% | 0.49 |
| 2019-09-30 | 8.70% | 115.39% | 2.56% | 0.50 |
| 2019-06-30 | 3.90% | 111.00% | 3.21% | 0.49 |
| 2019-03-31 | 4.74% | 113.91% | 1.73% | 0.53 |
| 2018-12-31 | 2.14% | 93.11% | 12.07% | 0.77 |
| 2018-09-30 | 4.20% | 125.16% | 5.74% | 0.49 |
| 2018-06-30 | 1.41% | 128.87% | 6.57% | 0.49 |
| 2018-03-31 | 1.38% | 118.76% | 6.30% | 0.51 |
| 2017-12-31 | 1.23% | 118.53% | 7.13% | 0.56 |
| 2017-09-30 | 1.11% | 128.49% | 3.99% | 0.61 |
| 2017-06-30 | 0.82% | 113.85% | 2.56% | 0.83 |
| 2017-03-31 | 0.42% | 74.71% | 13.53% | 1.53 |
| 2016-12-31 | 0.80% | 125.47% | 5.21% | 0.77 |
| 2016-09-30 | 3.70% | 120.24% | 5.75% | 0.93 |
| 2016-06-30 | 3.57% | 123.40% | 6.30% | 0.79 |
| 2016-03-31 | 3.99% | 115.89% | 5.60% | 0.98 |
| 2015-12-31 | 5.28% | 127.20% | 5.13% | 0.93 |
| 2015-09-30 | 5.23% | 135.97% | 5.75% | 0.89 |
| 2015-06-30 | 19.59% | 130.13% | 6.86% | 1.04 |
| 2015-03-31 | 8.00% | 167.30% | 4.64% | 1.30 |
| 2014-12-31 | --- | 170.93% | 5.02% | 1.20 |
| 2014-09-30 | --- | 145.78% | 3.29% | 1.07 |
| 2014-06-30 | --- | 166.42% | 4.91% | 0.90 |
| 2014-03-31 | --- | 155.98% | 8.84% | 0.85 |
| 2013-12-31 | --- | 171.07% | 4.72% | 0.92 |
| 2013-09-30 | --- | 140.11% | 6.89% | 1.41 |
| 2013-06-30 | --- | 166.48% | 3.82% | 1.39 |
| 2013-03-31 | --- | 140.30% | 3.29% | 1.58 |
| 2012-12-31 | --- | 143.88% | 2.13% | 1.49 |
| 2012-09-30 | 0.56% | 149.01% | 3.10% | 1.58 |
| 2012-06-30 | 0.77% | 144.18% | 2.17% | 1.94 |
| 2012-03-31 | 0.79% | 140.15% | 3.78% | 2.06 |
| 2011-12-31 | 0.00% | 145.69% | 1.31% | 3.20 |
| 2011-09-30 | 0.00% | 24.30% | 26.49% | 20.20 |