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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 | 14.93% | 88.67% | 1.17% | 0.53 |
| 2023-12-31 | 10.64% | 89.12% | 0.54% | 0.71 |
| 2023-09-30 | 12.71% | 98.29% | 0.91% | 0.76 |
| 2023-06-30 | 19.37% | 90.99% | 2.68% | 0.78 |
| 2023-03-31 | 16.57% | 105.81% | 5.49% | 0.93 |
| 2022-12-31 | 15.88% | 101.83% | 4.59% | 1.43 |
| 2022-09-30 | 19.92% | 98.28% | 5.81% | 2.39 |
| 2022-06-30 | 19.07% | 91.75% | 2.83% | 3.29 |
| 2022-03-31 | 10.90% | 93.26% | 1.42% | 3.33 |
| 2021-12-31 | 17.87% | 98.30% | 4.21% | 4.86 |
| 2021-09-30 | 18.70% | 107.47% | 6.51% | 4.46 |
| 2021-06-30 | 18.04% | 109.25% | 6.40% | 3.26 |
| 2021-03-31 | 14.95% | 96.73% | 7.35% | 3.51 |
| 2020-12-31 | 15.95% | 87.59% | 4.60% | 1.93 |
| 2020-09-30 | 4.64% | 95.96% | 3.27% | 1.97 |
| 2020-06-30 | 19.70% | 107.37% | 2.33% | 1.08 |
| 2020-03-31 | 19.99% | 95.81% | 4.27% | 1.08 |
| 2019-12-31 | 14.96% | 86.52% | 2.35% | 0.88 |
| 2019-09-30 | 15.42% | 92.74% | 7.61% | 0.78 |
| 2019-06-30 | 3.76% | 82.09% | 15.35% | 0.65 |
| 2019-03-31 | 17.07% | 107.65% | 2.77% | 0.77 |
| 2018-12-31 | --- | 87.35% | 11.99% | 0.44 |
| 2018-09-30 | 1.98% | 82.55% | 9.23% | 0.56 |
| 2018-06-30 | 2.63% | 88.54% | 8.99% | 0.46 |
| 2018-03-31 | 4.47% | 93.64% | 3.66% | 0.60 |
| 2017-12-31 | 6.87% | 89.69% | 3.53% | 0.54 |
| 2017-09-30 | 6.63% | 91.32% | 1.95% | 0.58 |
| 2017-06-30 | 4.53% | 84.71% | 10.72% | 0.60 |
| 2017-03-31 | 5.79% | 85.85% | 8.64% | 0.61 |
| 2016-12-31 | 5.03% | 84.26% | 11.09% | 0.64 |
| 2016-09-30 | 5.38% | 95.36% | 2.18% | 0.69 |
| 2016-06-30 | 5.14% | 103.27% | 1.80% | 0.69 |
| 2016-03-31 | 6.55% | 83.64% | 3.12% | 0.74 |
| 2015-12-31 | 6.85% | 88.93% | 4.89% | 1.07 |
| 2015-09-30 | 7.31% | 87.92% | 4.33% | 0.88 |
| 2015-06-30 | 13.78% | 87.31% | 10.07% | 1.33 |
| 2015-03-31 | 14.24% | 138.36% | 3.23% | 1.34 |
| 2014-12-31 | 10.18% | 112.51% | 6.20% | 1.34 |
| 2014-09-30 | 13.66% | 123.25% | 9.90% | 0.45 |
| 2014-06-30 | 4.98% | 128.30% | 5.97% | 0.46 |
| 2014-03-31 | 6.32% | 131.24% | 2.56% | 0.91 |
| 2013-12-31 | 10.96% | 108.89% | 2.27% | 0.98 |
| 2013-09-30 | 17.23% | 109.91% | 3.91% | 1.16 |
| 2013-06-30 | 3.10% | 85.21% | 2.43% | 1.40 |
| 2013-03-31 | 16.33% | 109.52% | 27.58% | 0.55 |
| 2012-12-31 | 9.07% | 118.73% | 4.64% | 0.93 |
| 2012-09-30 | 9.15% | 142.25% | 5.40% | 1.12 |
| 2012-06-30 | 13.89% | 106.51% | 6.00% | 1.53 |
| 2012-03-31 | 10.26% | 62.80% | 27.89% | 2.96 |