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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 | 19.44% | 101.22% | 2.43% | 16.46 |
| 2023-09-30 | 19.44% | 99.61% | 1.98% | 18.10 |
| 2023-06-30 | 19.80% | 95.04% | 1.69% | 21.27 |
| 2023-03-31 | 19.77% | 95.28% | 1.57% | 16.47 |
| 2022-12-31 | 19.48% | 106.39% | 2.19% | 11.51 |
| 2022-09-30 | 18.07% | 108.45% | 2.88% | 11.59 |
| 2022-06-30 | 19.80% | 99.34% | 3.23% | 12.28 |
| 2022-03-31 | 19.84% | 112.07% | 2.12% | 12.64 |
| 2021-12-31 | 19.89% | 94.10% | 1.70% | 13.98 |
| 2021-09-30 | 19.77% | 99.90% | 2.45% | 9.72 |
| 2021-06-30 | 19.73% | 93.75% | 5.87% | 2.00 |
| 2021-03-31 | 19.89% | 108.13% | 3.28% | 1.64 |
| 2020-12-31 | 19.33% | 89.64% | 4.14% | 1.74 |
| 2020-09-30 | 18.53% | 91.81% | 3.15% | 1.52 |
| 2020-06-30 | 16.86% | 89.23% | 3.03% | 1.39 |
| 2020-03-31 | 19.58% | 103.01% | 2.32% | 1.24 |
| 2019-12-31 | 18.69% | 105.81% | 1.29% | 0.51 |
| 2019-09-30 | 9.44% | 85.49% | 20.81% | 0.52 |
| 2019-06-30 | 13.67% | 82.33% | 4.75% | 0.39 |
| 2019-03-31 | 12.35% | 91.51% | 2.82% | 0.60 |
| 2018-12-31 | 15.85% | 113.08% | 2.23% | 0.55 |
| 2018-09-30 | 16.60% | 113.26% | 3.08% | 0.63 |
| 2018-06-30 | 11.03% | 119.10% | 0.90% | 0.59 |
| 2018-03-31 | 19.96% | 83.24% | 0.86% | 0.78 |
| 2017-12-31 | 19.91% | 100.09% | 1.42% | 1.26 |
| 2017-09-30 | 0.15% | 107.47% | 8.93% | 1.95 |
| 2017-09-19 | 0.13% | 68.36% | 68.34% | 2.19 |
| 2017-06-30 | 1.51% | 84.01% | 2.33% | 7.11 |
| 2017-03-31 | 1.67% | 118.48% | 1.26% | 7.60 |
| 2016-12-31 | 6.91% | 119.11% | 2.06% | 9.10 |
| 2016-09-30 | 8.57% | 83.59% | 0.62% | 9.56 |
| 2016-06-30 | 3.06% | 92.73% | 0.13% | 9.88 |
| 2016-03-31 | 2.12% | 87.88% | 1.39% | 10.02 |
| 2015-12-31 | 15.10% | 71.32% | 3.95% | 3.16 |
| 2015-09-30 | 1.45% | 92.86% | 2.29% | 6.04 |
| 2015-06-30 | 0.72% | 5.47% | 35.68% | 54.17 |
| 2015-03-31 | 3.32% | 113.66% | 3.96% | 0.58 |
| 2014-12-31 | 11.26% | 123.30% | 2.35% | 0.87 |
| 2014-09-30 | 1.45% | 39.09% | 3.46% | 2.15 |
| 2014-06-30 | --- | 52.56% | 1.64% | 6.53 |
| 2014-03-31 | 0.77% | 115.10% | 4.27% | 6.67 |
| 2013-12-31 | 1.12% | 181.49% | 6.98% | 6.80 |
| 2013-09-30 | 3.34% | 142.99% | 7.31% | 7.27 |
| 2013-06-30 | 1.42% | 168.28% | 6.02% | 7.55 |
| 2013-03-31 | --- | 99.69% | 3.85% | 7.75 |