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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） |
|---|---|---|---|---|
| 2025-03-31 | 19.82% | 93.91% | 3.66% | 3.02 |
| 2024-12-31 | 18.68% | 92.25% | 2.06% | 2.13 |
| 2024-09-30 | 21.88% | 91.15% | 0.64% | 2.61 |
| 2024-06-30 | 19.25% | 91.36% | 1.56% | 2.76 |
| 2024-03-31 | 17.57% | 88.32% | 1.85% | 2.75 |
| 2023-12-31 | 19.08% | 85.64% | 3.21% | 3.89 |
| 2023-09-30 | 19.67% | 87.12% | 4.28% | 3.53 |
| 2023-06-30 | 18.15% | 82.38% | 6.70% | 0.58 |
| 2023-03-31 | 11.76% | 81.27% | 7.84% | 0.51 |
| 2022-12-31 | 10.46% | 82.02% | 9.19% | 0.50 |
| 2022-09-30 | 7.54% | 80.81% | 12.73% | 0.52 |
| 2022-06-30 | 6.55% | 81.71% | 12.34% | 0.53 |
| 2022-03-31 | 7.84% | 81.92% | 11.78% | 0.50 |
| 2021-12-31 | 14.11% | 80.21% | 6.80% | 0.53 |
| 2021-09-30 | 11.69% | 82.93% | 6.14% | 0.50 |
| 2021-06-30 | 12.88% | 81.84% | 6.29% | 0.50 |
| 2021-03-31 | 10.18% | 81.36% | 7.19% | 0.53 |
| 2020-12-31 | 15.17% | 80.71% | 6.91% | 0.55 |
| 2020-09-30 | 10.96% | 83.22% | 6.35% | 0.57 |
| 2020-06-30 | 18.40% | 83.84% | 6.33% | 0.57 |
| 2020-03-31 | 14.35% | 84.60% | 5.84% | 0.59 |
| 2019-12-31 | 17.25% | 89.01% | 6.60% | 0.55 |
| 2019-09-30 | 15.30% | 82.58% | 5.69% | 0.54 |
| 2019-06-30 | 9.98% | 85.86% | 6.14% | 0.54 |
| 2019-03-31 | 10.22% | 83.02% | 6.35% | 0.57 |
| 2018-12-31 | 8.20% | 85.40% | 7.53% | 0.55 |
| 2018-09-30 | 19.57% | 83.97% | 5.97% | 0.61 |
| 2018-06-30 | 16.78% | 82.84% | 2.33% | 1.29 |
| 2018-03-31 | 9.48% | 82.73% | 7.42% | 1.39 |
| 2017-12-31 | 11.99% | 83.42% | 4.32% | 0.79 |
| 2017-09-30 | 3.50% | 80.80% | 5.78% | 1.08 |
| 2017-06-30 | 19.60% | 94.25% | 4.08% | 1.25 |
| 2017-03-31 | 10.59% | 87.19% | 2.54% | 1.59 |
| 2016-12-31 | 13.49% | 98.13% | 2.43% | 2.45 |
| 2016-09-30 | 6.46% | 89.45% | 3.06% | 4.25 |
| 2016-06-30 | 6.02% | 90.74% | 6.71% | 4.32 |
| 2016-03-31 | 6.27% | 88.74% | 5.39% | 5.06 |
| 2015-12-31 | 5.16% | 81.97% | 7.82% | 7.75 |
| 2015-09-30 | 7.68% | 80.41% | 3.32% | 4.49 |
| 2015-06-30 | 10.99% | 94.64% | 1.57% | 6.55 |
| 2015-03-31 | 18.25% | 94.24% | 6.26% | 3.32 |
| 2014-12-31 | 15.76% | 118.25% | 8.78% | 2.94 |
| 2014-09-30 | 13.37% | 137.45% | 6.11% | 2.06 |
| 2014-06-30 | 10.74% | 134.83% | 6.91% | 1.46 |
| 2014-03-31 | 11.58% | 156.11% | 5.05% | 1.63 |
| 2013-12-31 | 13.42% | 147.86% | 7.88% | 2.06 |
| 2013-09-30 | 14.90% | 125.87% | 6.47% | 2.57 |
| 2013-06-30 | 10.44% | 132.56% | 3.76% | 3.24 |
| 2013-03-31 | 17.09% | 139.57% | 3.64% | 4.84 |
| 2012-12-31 | 19.29% | 142.51% | 6.63% | 8.09 |
| 2012-09-30 | 16.71% | 162.35% | 3.19% | 9.32 |
| 2012-06-30 | 18.30% | 97.59% | 1.62% | 11.08 |
| 2012-03-31 | 12.34% | 109.63% | 1.45% | 11.12 |
| 2011-12-31 | 14.44% | 94.02% | 1.45% | 12.98 |
| 2011-09-30 | 13.06% | 93.02% | 2.41% | 13.56 |
| 2011-06-30 | 17.32% | 107.11% | 3.43% | 15.86 |