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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 | 15.88% | 108.79% | 0.77% | 14.01 |
| 2023-12-31 | 15.64% | 110.69% | 0.63% | 25.34 |
| 2023-09-30 | 17.79% | 114.49% | 0.31% | 27.34 |
| 2023-06-30 | 16.06% | 100.35% | 0.53% | 29.71 |
| 2023-03-31 | 17.10% | 107.26% | 0.44% | 20.85 |
| 2022-12-31 | 13.67% | 123.62% | 1.88% | 24.75 |
| 2022-09-30 | 7.42% | 120.47% | 0.62% | 37.92 |
| 2022-06-30 | 6.83% | 113.26% | 0.99% | 46.51 |
| 2022-03-31 | 9.59% | 96.66% | 2.60% | 52.95 |
| 2021-12-31 | 7.91% | 80.55% | 3.48% | 33.98 |
| 2021-09-30 | 10.32% | 97.55% | 0.72% | 16.74 |
| 2021-06-30 | 11.24% | 84.20% | 1.88% | 14.02 |
| 2021-03-31 | 0.95% | 88.41% | 3.64% | 13.26 |
| 2020-12-31 | 16.13% | 81.55% | 6.90% | 13.63 |
| 2020-09-30 | 12.48% | 84.64% | 4.93% | 12.00 |
| 2020-06-30 | 18.36% | 88.68% | 2.98% | 9.65 |
| 2020-03-31 | 14.68% | 92.58% | 2.51% | 10.38 |
| 2019-12-31 | 12.99% | 91.27% | 1.47% | 7.09 |
| 2019-09-30 | 3.08% | 96.03% | 1.00% | 8.05 |
| 2019-06-30 | 4.11% | 109.54% | 6.03% | 10.54 |
| 2019-03-31 | 5.62% | 92.29% | 5.51% | 14.38 |
| 2018-12-31 | 1.99% | 91.53% | 3.91% | 5.70 |
| 2018-09-30 | --- | 98.41% | 12.70% | 0.94 |
| 2018-06-30 | 3.19% | 104.70% | 7.81% | 0.87 |
| 2018-03-31 | 2.96% | 98.41% | 10.56% | 1.07 |
| 2017-12-31 | 2.82% | 90.48% | 0.61% | 1.26 |
| 2017-09-30 | 7.37% | 89.51% | 1.13% | 3.34 |
| 2017-06-30 | 10.91% | 90.34% | 0.49% | 3.38 |
| 2017-03-31 | 5.51% | 85.37% | 0.78% | 4.70 |
| 2016-12-31 | 12.16% | 104.19% | 6.71% | 2.06 |
| 2016-09-30 | 8.05% | 119.56% | 1.41% | 4.29 |
| 2016-06-30 | 8.04% | 119.13% | 4.86% | 4.22 |
| 2016-03-31 | 8.86% | 128.72% | 5.24% | 7.01 |
| 2015-12-31 | 13.47% | 105.51% | 2.52% | 6.74 |
| 2015-09-30 | 18.90% | 100.18% | 4.11% | 7.52 |
| 2015-06-30 | 18.13% | 172.43% | 15.62% | 3.67 |
| 2015-03-31 | 19.81% | 117.14% | 16.57% | 5.33 |
| 2014-12-31 | 15.82% | 162.09% | 6.54% | 4.51 |
| 2014-09-30 | 15.21% | 95.96% | 6.61% | 7.37 |
| 2014-06-30 | 15.13% | 126.70% | 7.02% | 3.81 |
| 2014-03-31 | 13.68% | 141.12% | 5.47% | 3.18 |
| 2013-12-31 | 13.75% | 118.69% | 5.42% | 4.73 |
| 2013-09-30 | 16.14% | 87.48% | 2.72% | 7.49 |
| 2013-06-30 | 0.40% | 96.38% | 16.56% | 8.75 |
| 2013-03-31 | 8.14% | 81.65% | 14.61% | 11.38 |