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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 | 10.02% | 109.27% | 3.92% | 5.93 |
| 2023-12-31 | 13.92% | 116.12% | 4.91% | 5.27 |
| 2023-09-30 | 16.04% | 110.72% | 4.53% | 5.69 |
| 2023-06-30 | 16.36% | 113.66% | 4.08% | 6.24 |
| 2023-03-31 | 17.74% | 111.53% | 3.76% | 6.76 |
| 2022-12-31 | 16.35% | 106.66% | 3.61% | 7.66 |
| 2022-09-30 | 19.69% | 106.81% | 2.51% | 9.80 |
| 2022-06-30 | 20.92% | 98.93% | 2.08% | 11.11 |
| 2022-03-31 | 12.28% | 98.64% | 3.15% | 11.15 |
| 2021-12-31 | 19.56% | 101.36% | 2.05% | 15.17 |
| 2021-09-30 | 18.94% | 96.22% | 1.39% | 17.78 |
| 2021-06-30 | 19.92% | 78.64% | 1.01% | 23.99 |
| 2021-03-31 | 11.93% | 77.66% | 1.50% | 30.94 |
| 2020-12-31 | 18.70% | 72.88% | 3.44% | 21.23 |
| 2020-09-30 | 18.47% | 63.15% | 3.40% | 18.52 |
| 2020-06-30 | 21.72% | 52.98% | 14.11% | 6.43 |
| 2020-03-31 | 33.19% | 77.47% | 3.71% | 3.14 |
| 2019-12-31 | 18.73% | 89.12% | 2.12% | 6.04 |
| 2019-09-30 | 22.67% | 92.28% | 2.08% | 5.19 |
| 2019-06-30 | 20.85% | 89.51% | 4.66% | 4.93 |
| 2019-03-31 | 18.81% | 105.80% | 1.73% | 5.38 |
| 2018-12-31 | 6.42% | 127.01% | 16.15% | 5.30 |
| 2018-09-30 | 17.93% | 102.37% | 1.52% | 7.26 |
| 2018-06-30 | 16.06% | 93.53% | 2.26% | 7.85 |
| 2018-03-31 | 16.79% | 80.46% | 2.12% | 8.07 |
| 2017-12-31 | 15.70% | 81.57% | 2.09% | 8.19 |
| 2017-09-30 | 15.41% | 64.74% | 19.24% | 8.37 |
| 2017-06-30 | 15.12% | 32.92% | 51.76% | 8.65 |
| 2017-03-31 | 18.00% | 28.45% | 53.94% | 7.28 |
| 2016-12-31 | 13.29% | 104.29% | 4.26% | 7.73 |
| 2016-09-30 | 7.99% | 110.17% | 3.60% | 7.83 |
| 2016-06-30 | 1.86% | 65.39% | 32.42% | 15.88 |
| 2016-03-31 | 0.92% | 108.29% | 15.11% | 28.96 |
| 2015-12-31 | 1.32% | 81.86% | 15.40% | 39.99 |
| 2015-09-30 | 0.08% | 90.55% | 8.91% | 46.74 |
| 2015-06-30 | 0.46% | 23.22% | 53.00% | 145.80 |
| 2015-03-31 | 1.99% | 92.97% | 2.23% | 28.35 |
| 2014-12-31 | 11.81% | 82.28% | 3.20% | 12.83 |
| 2014-09-30 | 2.99% | 93.05% | 2.33% | 13.86 |
| 2014-06-30 | 1.49% | 85.21% | 30.10% | 21.12 |