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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） |
|---|---|---|---|---|
| 2022-06-30 | --- | 86.45% | 13.84% | 0.10 |
| 2022-03-31 | 8.28% | 90.30% | 7.79% | 0.09 |
| 2021-12-31 | 14.14% | 92.83% | 23.88% | 0.18 |
| 2021-09-30 | 24.04% | 104.02% | 1.13% | 4.15 |
| 2021-06-30 | 14.51% | 83.19% | 4.17% | 7.36 |
| 2021-03-31 | 6.80% | 85.69% | 4.98% | 7.47 |
| 2020-12-31 | 15.70% | 92.10% | 1.38% | 7.90 |
| 2020-09-30 | 16.38% | 107.56% | 0.87% | 7.68 |
| 2020-06-30 | 17.60% | 101.82% | 2.12% | 7.36 |
| 2020-03-31 | 17.63% | 107.82% | 0.62% | 7.30 |
| 2019-12-31 | 17.26% | 85.52% | 1.93% | 7.35 |
| 2019-09-30 | 15.24% | 86.02% | 2.43% | 9.31 |
| 2019-06-30 | 16.21% | 113.64% | 1.69% | 11.42 |
| 2019-03-31 | 8.09% | 100.20% | 0.88% | 12.44 |
| 2018-12-31 | 8.69% | 99.02% | 0.60% | 13.50 |
| 2018-09-30 | 10.17% | 106.70% | 1.12% | 13.53 |
| 2018-06-30 | 17.14% | 114.32% | 1.42% | 13.75 |
| 2018-03-31 | 16.73% | 111.86% | 0.68% | 17.20 |
| 2017-12-31 | 19.30% | 103.82% | 0.70% | 19.75 |
| 2017-09-30 | 15.39% | 96.43% | 0.56% | 22.97 |
| 2017-06-30 | 19.62% | 113.19% | 3.19% | 24.00 |
| 2017-03-31 | 19.39% | 98.04% | 0.48% | 31.92 |
| 2016-12-31 | 19.54% | 98.43% | 0.86% | 33.54 |
| 2016-09-30 | 18.81% | 93.90% | 0.44% | 42.45 |
| 2016-06-30 | 19.92% | 102.35% | 0.62% | 36.63 |
| 2016-03-31 | 19.36% | 92.41% | 0.20% | 42.34 |
| 2015-12-31 | 18.43% | 76.94% | 1.99% | 43.44 |
| 2015-09-30 | 19.51% | 126.83% | 2.04% | 24.37 |
| 2015-06-30 | 18.20% | 102.44% | 2.69% | 31.05 |
| 2015-03-31 | 20.33% | 90.04% | 3.65% | 26.53 |
| 2014-12-31 | 18.22% | 144.41% | 6.61% | 19.42 |
| 2014-09-30 | 18.34% | 184.13% | 5.43% | 16.65 |
| 2014-06-30 | 18.55% | 137.07% | 3.88% | 17.51 |
| 2014-03-31 | 11.12% | 116.78% | 4.22% | 16.94 |
| 2013-12-31 | 19.19% | 125.20% | 4.13% | 16.85 |
| 2013-09-30 | 17.42% | 114.46% | 19.36% | 18.14 |
| 2013-06-30 | 0.35% | 72.62% | 46.78% | 19.12 |
| 2013-03-31 | 11.97% | 147.72% | 1.22% | 5.05 |
| 2012-12-31 | 8.51% | 122.97% | 4.80% | 7.37 |
| 2012-09-30 | 4.78% | 107.20% | 5.72% | 12.98 |
| 2012-06-30 | 0.35% | 41.53% | 68.90% | 50.95 |