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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 | 14.48% | 84.86% | 0.59% | 6.53 |
| 2023-09-30 | 14.96% | 82.23% | 0.18% | 9.56 |
| 2023-06-30 | 15.49% | 85.54% | 0.36% | 9.72 |
| 2023-03-31 | 16.86% | 83.48% | 0.64% | 10.75 |
| 2022-12-31 | 15.02% | 87.38% | 0.46% | 10.16 |
| 2022-09-30 | 14.26% | 87.19% | 0.24% | 9.37 |
| 2022-06-30 | 18.55% | 90.02% | 0.98% | 6.23 |
| 2022-03-31 | 16.86% | 84.08% | 0.38% | 7.24 |
| 2021-12-31 | 16.43% | 82.84% | 0.27% | 6.35 |
| 2021-09-30 | 14.95% | 85.53% | 0.31% | 7.11 |
| 2021-06-30 | 12.22% | 89.22% | 0.20% | 7.16 |
| 2021-03-31 | 11.79% | 102.16% | 0.56% | 6.86 |
| 2020-12-31 | 12.35% | 95.46% | 0.41% | 6.32 |
| 2020-09-30 | 12.82% | 94.91% | 1.73% | 8.05 |
| 2020-06-30 | 13.88% | 88.43% | 0.46% | 9.22 |
| 2020-03-31 | 15.06% | 91.17% | 0.77% | 6.33 |
| 2019-12-31 | 19.90% | 80.84% | 0.54% | 5.55 |
| 2019-09-30 | 15.24% | 94.21% | 0.42% | 8.89 |
| 2019-06-30 | 16.25% | 92.10% | 0.73% | 8.75 |
| 2019-03-31 | 18.36% | 82.64% | 0.72% | 10.13 |
| 2018-12-31 | 11.60% | 106.09% | 1.46% | 9.62 |
| 2018-09-30 | 9.59% | 84.15% | 0.46% | 10.88 |
| 2018-06-30 | 13.25% | 94.82% | 3.11% | 8.18 |
| 2018-03-31 | 7.10% | 89.59% | 0.51% | 9.09 |
| 2017-12-31 | 15.83% | 83.95% | 0.35% | 9.37 |
| 2017-09-30 | 14.73% | 84.34% | 0.31% | 12.92 |
| 2017-06-30 | 11.89% | 85.76% | 0.59% | 13.01 |
| 2017-03-31 | 11.51% | 84.80% | 0.20% | 16.02 |
| 2016-12-31 | 11.44% | 79.72% | 0.54% | 16.34 |
| 2016-09-30 | 9.35% | 79.49% | 0.45% | 14.84 |
| 2016-06-30 | 12.56% | 90.26% | 0.49% | 11.44 |
| 2016-03-31 | 9.75% | 79.91% | 0.98% | 13.71 |
| 2015-12-31 | 7.11% | 78.34% | 4.49% | 11.47 |
| 2015-09-30 | 7.40% | 90.24% | 1.83% | 4.29 |
| 2015-06-30 | 15.84% | 88.68% | 4.30% | 5.24 |
| 2015-03-31 | 17.84% | 101.60% | 1.20% | 4.81 |
| 2014-12-31 | 18.09% | 132.10% | 2.89% | 3.04 |
| 2014-09-30 | 8.87% | 139.75% | 1.61% | 3.48 |
| 2014-06-30 | 4.71% | 124.65% | 1.47% | 2.87 |
| 2014-03-31 | 2.85% | 87.16% | 0.87% | 2.10 |
| 2013-12-31 | 4.53% | 102.31% | 0.49% | 1.25 |
| 2013-09-30 | 9.58% | 108.27% | 1.80% | 1.43 |
| 2013-06-30 | 7.60% | 102.19% | 1.40% | 1.48 |
| 2013-03-31 | 9.35% | 92.35% | 1.82% | 1.66 |
| 2012-12-31 | 5.28% | 103.82% | 1.32% | 1.30 |
| 2012-09-30 | 9.86% | 88.83% | 6.02% | 1.27 |
| 2012-06-30 | 12.72% | 83.67% | 3.46% | 1.16 |
| 2012-03-31 | 0.00% | 115.72% | 1.45% | 1.19 |
| 2011-12-31 | 8.30% | 111.25% | 4.17% | 1.69 |
| 2011-09-30 | 10.90% | 86.45% | 1.63% | 1.42 |
| 2011-06-30 | 9.09% | 92.37% | 1.12% | 1.58 |
| 2011-03-31 | 9.63% | 87.36% | 2.63% | 1.37 |
| 2010-12-31 | 9.43% | 84.10% | 5.35% | 2.28 |
| 2010-09-30 | 10.51% | 78.26% | 11.24% | 1.52 |
| 2010-06-30 | 3.40% | 84.78% | 15.09% | 0.89 |
| 2010-03-31 | 9.73% | 70.21% | 14.13% | 0.97 |
| 2009-12-31 | 14.16% | 80.12% | 7.66% | 1.13 |
| 2009-09-30 | 7.54% | 79.33% | 12.00% | 2.02 |
| 2009-06-30 | 2.72% | 91.64% | 6.39% | 2.82 |
| 2009-03-31 | 0.00% | 85.40% | 14.14% | 4.50 |
| 2008-12-31 | 0.00% | 92.31% | 2.60% | 7.79 |