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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 | 0.50% | 99.52% | 0.48% | 90.20 |
| 2023-12-31 | 0.86% | 119.26% | 0.92% | 66.53 |
| 2023-09-30 | 0.86% | 114.90% | 0.15% | 79.09 |
| 2023-06-30 | 0.93% | 101.54% | 0.98% | 78.15 |
| 2023-03-31 | 0.75% | 93.71% | 0.04% | 95.92 |
| 2022-12-31 | 0.60% | 113.28% | 0.15% | 81.58 |
| 2022-09-30 | 0.23% | 91.88% | 0.02% | 108.14 |
| 2022-06-30 | 0.59% | 95.80% | 0.89% | 68.93 |
| 2022-03-31 | 0.91% | 110.05% | 0.60% | 48.67 |
| 2021-12-31 | 0.71% | 92.09% | 0.66% | 28.27 |
| 2021-09-30 | 0.33% | 118.69% | 0.27% | 25.78 |
| 2021-06-30 | 0.77% | 101.80% | 0.15% | 11.17 |
| 2021-03-31 | 2.38% | 104.21% | 0.57% | 4.07 |
| 2020-12-31 | 5.81% | 109.53% | 1.02% | 3.28 |
| 2020-09-30 | 11.82% | 98.92% | 0.87% | 1.72 |
| 2020-06-30 | 13.74% | 105.31% | 2.48% | 1.15 |
| 2020-03-31 | 11.69% | 109.45% | 1.42% | 1.14 |
| 2019-12-31 | 12.88% | 82.25% | 1.20% | 1.06 |
| 2019-09-30 | 13.05% | 117.57% | 2.35% | 0.91 |
| 2019-06-30 | 10.77% | 115.88% | 2.78% | 0.62 |
| 2019-03-31 | 14.58% | 105.31% | 6.36% | 0.63 |
| 2018-12-31 | 8.22% | 110.62% | 3.59% | 0.48 |
| 2018-09-30 | 16.61% | 82.82% | 9.30% | 0.50 |
| 2018-06-30 | 7.28% | 105.02% | 1.85% | 1.84 |
| 2018-03-31 | 7.35% | 77.15% | 1.21% | 1.89 |
| 2017-12-31 | 8.48% | 126.98% | 1.61% | 2.41 |
| 2017-09-30 | 2.88% | 126.56% | 0.76% | 6.47 |
| 2017-06-30 | 1.31% | 129.97% | 1.52% | 10.95 |
| 2017-03-31 | 0.17% | 90.67% | 0.21% | 70.30 |
| 2016-12-31 | 0.15% | 102.59% | 0.28% | 70.34 |
| 2016-09-30 | 4.38% | 108.28% | 1.18% | 2.33 |
| 2016-06-30 | --- | 130.87% | 1.42% | 1.70 |
| 2016-03-31 | --- | 110.97% | 1.30% | 2.25 |
| 2015-12-31 | 2.24% | 109.19% | 2.53% | 1.94 |
| 2015-09-30 | 2.41% | 100.12% | 1.18% | 1.55 |
| 2015-06-30 | 15.81% | 130.81% | 35.06% | 1.61 |
| 2015-03-31 | 16.37% | 145.02% | 5.75% | 2.16 |
| 2014-12-31 | 10.73% | 142.97% | 3.90% | 2.19 |
| 2014-09-30 | 2.07% | 163.97% | 9.18% | 2.90 |
| 2014-06-30 | 0.95% | 152.37% | 6.60% | 3.95 |
| 2014-03-31 | 0.66% | 155.54% | 4.49% | 4.41 |
| 2013-12-31 | 0.99% | 84.09% | 43.94% | 7.89 |
| 2013-09-30 | 4.13% | 91.95% | 41.57% | 26.64 |
| 2013-06-30 | 0.51% | 185.25% | 4.45% | 26.71 |
| 2013-03-31 | 1.77% | 135.91% | 2.64% | 27.48 |
| 2012-12-31 | 3.61% | 156.66% | 1.78% | 27.64 |
| 2012-09-30 | 2.99% | 145.31% | 1.49% | 27.06 |
| 2012-06-30 | 4.37% | 149.79% | 1.18% | 28.28 |
| 2012-03-31 | 4.10% | 127.31% | 1.05% | 26.98 |
| 2011-12-31 | 1.10% | 162.73% | 1.08% | 26.99 |
| 2011-09-30 | 1.55% | 122.53% | 0.73% | 26.13 |
| 2011-06-30 | 1.71% | 121.18% | 0.56% | 26.87 |
| 2011-03-31 | 1.48% | 124.35% | 1.82% | 26.91 |
| 2010-11-26 | 0.00% | 28.79% | 18.55% | 26.74 |