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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 | 83.91% | 9.32% | 6.98% | 3.81 |
| 2024-06-30 | 77.49% | 10.47% | 10.79% | 3.85 |
| 2024-03-31 | 78.52% | 8.53% | 7.06% | 4.88 |
| 2023-12-31 | 78.77% | 11.02% | 10.52% | 5.14 |
| 2023-09-30 | 68.56% | 14.45% | 7.40% | 4.49 |
| 2023-06-30 | 68.89% | 14.61% | 16.55% | 4.83 |
| 2023-03-31 | 68.39% | 11.69% | 20.26% | 4.89 |
| 2022-12-31 | 75.37% | 12.65% | 6.92% | 4.29 |
| 2022-09-30 | 69.93% | 12.95% | 18.79% | 4.20 |
| 2022-06-30 | 67.87% | 11.52% | 16.53% | 4.43 |
| 2022-03-31 | 65.11% | 7.99% | 22.16% | 4.01 |
| 2021-12-31 | 59.70% | 14.69% | 6.34% | 4.72 |
| 2021-09-30 | 55.07% | 16.31% | 9.54% | 4.59 |
| 2021-06-30 | 56.02% | 22.23% | 21.81% | 4.26 |
| 2021-03-31 | 53.86% | 23.16% | 8.50% | 3.98 |
| 2020-12-31 | 69.81% | 15.74% | 15.12% | 4.52 |
| 2020-09-30 | 69.25% | 8.80% | 13.68% | 4.09 |
| 2020-06-30 | 83.78% | 0.03% | 17.16% | 4.31 |
| 2020-03-31 | 80.95% | --- | 19.44% | 3.87 |
| 2019-12-31 | 74.84% | 0.49% | 24.42% | 5.13 |
| 2019-09-30 | 78.28% | 0.43% | 22.14% | 5.91 |
| 2019-06-30 | 74.60% | 1.06% | 24.87% | 7.10 |
| 2019-03-31 | 78.86% | 0.57% | 21.13% | 8.15 |
| 2018-12-31 | 91.87% | 0.37% | 7.92% | 6.89 |
| 2018-09-30 | 81.80% | 0.37% | 7.25% | 7.81 |
| 2018-06-30 | 72.76% | 0.35% | 28.17% | 8.28 |
| 2018-03-31 | 66.18% | 0.42% | 27.18% | 9.16 |
| 2017-12-31 | 67.95% | 0.15% | 23.21% | 8.88 |
| 2017-09-30 | 58.71% | 0.23% | 29.17% | 4.03 |
| 2017-06-30 | 67.22% | 0.93% | 22.49% | 1.91 |
| 2017-03-31 | 67.36% | 0.82% | 28.91% | 2.15 |
| 2016-12-31 | 68.06% | 1.03% | 31.00% | 1.73 |
| 2016-09-30 | 72.96% | 1.58% | 25.27% | 1.89 |
| 2016-06-30 | 76.22% | 2.60% | 24.70% | 1.14 |
| 2016-03-31 | 71.80% | 4.43% | 25.37% | 0.89 |
| 2015-12-31 | 52.47% | 12.44% | 33.49% | 0.66 |
| 2015-09-30 | 72.04% | 17.19% | 10.58% | 0.48 |
| 2015-06-30 | 14.03% | 36.01% | 58.58% | 0.63 |
| 2015-03-31 | 49.38% | 15.33% | 27.01% | 0.60 |
| 2014-12-31 | 75.34% | 1.12% | 24.18% | 0.59 |
| 2014-09-30 | 95.02% | --- | 7.96% | 1.15 |
| 2014-06-30 | 90.99% | --- | 10.04% | 1.65 |
| 2014-03-31 | 91.08% | --- | 8.68% | 1.65 |
| 2013-12-31 | 54.40% | --- | 45.75% | 4.31 |