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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 | 11.98% | 82.05% | 6.42% | 0.54 |
| 2023-12-31 | 9.80% | 92.72% | 4.83% | 0.72 |
| 2023-09-30 | 3.75% | 93.85% | 2.28% | 0.96 |
| 2023-06-30 | 3.79% | 16.73% | 0.58% | 0.13 |
| 2023-03-31 | 18.54% | 82.05% | 0.52% | 0.06 |
| 2022-12-31 | 18.53% | 81.55% | 0.96% | 0.23 |
| 2022-09-30 | 17.70% | 82.26% | 0.16% | 0.80 |
| 2022-06-30 | 18.83% | 81.11% | 0.21% | 1.46 |
| 2022-03-31 | 17.05% | 81.76% | 1.38% | 2.36 |
| 2021-12-31 | 18.11% | 80.38% | 0.42% | 2.51 |
| 2021-09-30 | 18.18% | 80.44% | 0.98% | 2.65 |
| 2021-06-30 | 12.81% | 82.93% | 3.86% | 4.08 |
| 2021-03-31 | 11.52% | 83.35% | 3.52% | 4.03 |
| 2020-12-31 | 11.41% | 85.96% | 1.45% | 4.01 |
| 2020-09-30 | 7.66% | 86.77% | 0.45% | 3.94 |
| 2020-06-30 | 0.43% | 57.68% | 6.83% | 12.82 |
| 2020-03-31 | --- | 81.09% | 14.74% | 0.51 |
| 2019-12-31 | 1.28% | 81.07% | 2.36% | 0.55 |
| 2019-09-30 | 0.91% | 90.07% | 7.57% | 0.50 |
| 2019-06-30 | 5.34% | 81.12% | 13.02% | 0.07 |
| 2019-03-31 | 2.78% | 81.99% | 2.82% | 0.14 |
| 2018-12-31 | --- | 82.25% | 2.89% | 0.13 |
| 2018-09-30 | --- | 80.09% | 19.59% | 0.08 |
| 2018-06-30 | --- | 83.93% | 3.25% | 1.14 |
| 2018-03-31 | 0.57% | 80.94% | 0.62% | 4.81 |
| 2017-12-31 | 15.71% | 80.29% | 0.70% | 4.81 |
| 2017-09-30 | 0.00% | 86.78% | 0.81% | 4.84 |
| 2017-06-30 | 9.74% | 84.64% | 0.32% | 4.79 |
| 2017-03-31 | 0.00% | 122.33% | 1.05% | 4.92 |
| 2016-12-31 | 2.98% | 62.54% | 9.45% | 4.95 |
| 2016-09-30 | 0.31% | 90.33% | 8.40% | 5.26 |
| 2016-06-30 | 17.36% | 54.88% | 3.43% | 0.83 |
| 2016-03-31 | 5.64% | 85.18% | 14.16% | 1.15 |
| 2015-12-31 | --- | 84.55% | 5.73% | 1.22 |
| 2015-09-30 | 2.91% | 73.87% | 6.71% | 1.20 |
| 2015-06-30 | 17.46% | 78.55% | 8.57% | 1.22 |
| 2015-03-31 | 17.28% | 81.19% | 7.46% | 1.28 |
| 2014-12-31 | 2.52% | 69.07% | 11.36% | 1.22 |
| 2014-09-30 | 1.12% | 91.27% | 7.19% | 1.19 |
| 2014-06-30 | 5.31% | 88.28% | 6.41% | 1.16 |
| 2014-03-31 | 3.16% | 82.04% | 6.24% | 1.17 |
| 2013-12-31 | --- | 80.76% | 4.82% | 1.17 |
| 2013-09-30 | 2.48% | 87.21% | 6.10% | 1.21 |
| 2013-06-30 | --- | 78.54% | 5.77% | 1.41 |
| 2013-03-31 | --- | 91.97% | 6.98% | 1.28 |
| 2012-12-31 | --- | 79.89% | 7.45% | 1.39 |
| 2012-09-30 | --- | 93.03% | 7.65% | 1.60 |
| 2012-06-30 | 9.54% | 88.87% | 8.56% | 0.77 |
| 2012-03-31 | 9.52% | 79.97% | 3.63% | 0.53 |
| 2011-12-31 | 0.06% | 50.92% | 6.34% | 0.62 |
| 2011-09-30 | 9.97% | 45.21% | 6.35% | 0.56 |
| 2011-06-30 | 18.95% | 73.37% | 0.80% | 0.61 |
| 2011-03-31 | 18.81% | 93.18% | 3.83% | 0.82 |
| 2010-12-31 | 15.53% | 73.82% | 4.49% | 0.61 |
| 2010-09-30 | 15.57% | 26.87% | 7.41% | 1.27 |
| 2010-06-30 | 9.20% | 55.87% | 4.06% | 0.66 |
| 2010-03-31 | 13.54% | 82.71% | 10.21% | 0.80 |
| 2009-12-31 | 10.88% | 63.86% | 10.66% | 1.13 |
| 2009-09-30 | 10.77% | 82.49% | 6.44% | 3.07 |
| 2009-06-30 | 13.15% | 53.39% | 23.07% | 4.95 |