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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） |
|---|---|---|---|---|
| 2024-09-30 | 40.60% | 16.38% | 34.74% | 6.91 |
| 2024-06-30 | 69.58% | 19.86% | 10.76% | 6.53 |
| 2024-03-31 | 78.22% | 18.13% | 3.86% | 8.66 |
| 2023-12-31 | 74.26% | 16.64% | 10.30% | 8.75 |
| 2023-09-30 | 70.93% | 17.41% | 11.85% | 9.54 |
| 2023-06-30 | 73.67% | 17.05% | 9.87% | 11.09 |
| 2023-03-31 | 70.33% | 17.81% | 12.16% | 11.36 |
| 2022-12-31 | 77.93% | 17.27% | 5.00% | 8.98 |
| 2022-09-30 | 73.82% | 17.12% | 9.38% | 9.37 |
| 2022-06-30 | 74.27% | 15.66% | 7.26% | 10.67 |
| 2022-03-31 | 74.06% | 17.18% | 10.17% | 10.10 |
| 2021-12-31 | 78.31% | 16.03% | 4.91% | 12.37 |
| 2021-09-30 | 75.72% | 20.13% | 4.19% | 11.74 |
| 2021-06-30 | 78.61% | 15.12% | 6.91% | 12.69 |
| 2021-03-31 | 79.08% | 15.18% | 5.99% | 10.99 |
| 2020-12-31 | 78.41% | 16.20% | 6.92% | 15.48 |
| 2020-09-30 | 78.96% | 15.48% | 6.40% | 14.98 |
| 2020-06-30 | 78.65% | 15.33% | 5.96% | 15.68 |
| 2020-03-31 | 78.57% | 15.12% | 8.95% | 13.13 |
| 2019-12-31 | 80.08% | 15.65% | 5.17% | 12.27 |
| 2019-09-30 | 76.42% | 15.94% | 6.72% | 11.12 |
| 2019-06-30 | 78.97% | 15.39% | 4.96% | 9.94 |
| 2019-03-31 | 79.19% | 16.24% | 5.09% | 11.43 |
| 2018-12-31 | 77.95% | 17.08% | 5.95% | 8.40 |
| 2018-09-30 | 79.67% | 15.54% | 4.89% | 8.76 |
| 2018-06-30 | 79.27% | 16.12% | 4.03% | 9.94 |
| 2018-03-31 | 78.14% | 17.59% | 5.92% | 11.59 |
| 2017-12-31 | 67.93% | 17.51% | 8.51% | 12.33 |
| 2017-09-30 | 74.49% | 18.87% | 7.66% | 13.58 |
| 2017-06-30 | 74.25% | 17.68% | 8.14% | 15.29 |
| 2017-03-31 | 76.94% | 16.30% | 8.12% | 16.89 |
| 2016-12-31 | 73.66% | 16.68% | 9.45% | 17.50 |
| 2016-09-30 | 77.98% | 15.53% | 6.77% | 18.90 |
| 2016-06-30 | 79.58% | 16.55% | 4.18% | 19.87 |
| 2016-03-31 | 63.85% | 19.90% | 8.97% | 18.88 |
| 2015-12-31 | 73.25% | 15.25% | 11.82% | 24.66 |
| 2015-09-30 | 75.58% | 21.17% | 1.87% | 17.16 |
| 2015-06-30 | 81.85% | 14.90% | 15.62% | 32.91 |
| 2015-03-31 | 77.97% | 16.77% | 2.82% | 69.72 |
| 2014-12-31 | 81.73% | 15.35% | 3.95% | 74.40 |
| 2014-09-30 | 72.53% | 16.18% | 11.28% | 41.68 |
| 2014-06-30 | 74.03% | 17.15% | 1.54% | 34.09 |
| 2014-03-31 | 77.23% | 15.91% | 2.62% | 25.74 |
| 2013-12-31 | 69.31% | 15.44% | 8.28% | 16.95 |
| 2013-09-30 | 75.63% | 15.55% | 12.06% | 9.39 |