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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） |
|---|---|---|---|---|
| 2024-12-31 | 90.81% | 5.31% | 5.16% | 2.96 |
| 2024-09-30 | 86.87% | 5.20% | 3.20% | 4.65 |
| 2024-06-30 | 92.98% | 5.26% | 2.34% | 3.40 |
| 2024-03-31 | 93.36% | 5.33% | 14.63% | 4.04 |
| 2023-12-31 | 90.14% | 5.77% | 4.74% | 5.23 |
| 2023-09-30 | 92.80% | 5.37% | 2.07% | 6.08 |
| 2023-06-30 | 90.46% | 5.48% | 4.34% | 8.66 |
| 2023-03-31 | 90.74% | 5.36% | 4.79% | 12.77 |
| 2022-12-31 | 90.38% | 5.59% | 4.62% | 5.48 |
| 2022-09-30 | 91.10% | 6.07% | 3.74% | 4.02 |
| 2022-06-30 | 89.79% | 5.16% | 7.15% | 3.37 |
| 2022-03-31 | 90.75% | 5.53% | 4.61% | 2.63 |
| 2021-12-31 | 88.55% | 5.19% | 5.63% | 2.96 |
| 2021-09-30 | 91.01% | 5.13% | 3.81% | 2.58 |
| 2021-06-30 | 89.91% | 5.30% | 5.23% | 2.33 |
| 2021-03-31 | 87.93% | 6.02% | 6.84% | 2.00 |
| 2020-12-31 | 90.62% | 5.43% | 4.62% | 2.26 |
| 2020-09-30 | 90.06% | 5.11% | 6.66% | 2.18 |
| 2020-06-30 | 88.03% | 5.42% | 7.44% | 1.65 |
| 2020-03-31 | 89.39% | 7.28% | 4.87% | 1.38 |
| 2019-12-31 | 84.14% | 5.49% | 9.56% | 1.84 |
| 2019-09-30 | 89.40% | 8.09% | 2.88% | 1.73 |
| 2019-06-30 | 83.65% | 7.53% | 9.15% | 1.86 |
| 2019-03-31 | 58.10% | 27.58% | 3.79% | 2.04 |
| 2018-12-31 | 27.79% | 46.51% | 3.38% | 2.03 |
| 2018-11-02 | 2.13% | --- | 148.87% | 3.35 |
| 2018-09-30 | 7.60% | 60.71% | 0.46% | 14.78 |
| 2018-06-30 | 7.96% | 88.28% | 0.23% | 15.12 |
| 2018-03-31 | 11.96% | 71.52% | 0.50% | 15.97 |
| 2017-12-31 | 13.22% | 79.61% | 0.40% | 17.73 |
| 2017-09-30 | 14.15% | 56.19% | 26.08% | 20.76 |
| 2017-06-30 | 11.60% | 57.06% | 40.71% | 22.94 |
| 2017-03-31 | 10.28% | 59.99% | 37.22% | 26.56 |
| 2016-12-31 | 9.87% | 37.13% | 59.03% | 27.34 |
| 2016-09-30 | 7.97% | 49.08% | 41.90% | 28.55 |
| 2016-06-30 | 4.93% | 52.63% | 41.55% | 29.04 |
| 2016-03-31 | 3.47% | 62.29% | 33.04% | 29.35 |
| 2015-12-31 | 3.99% | 56.71% | 1.57% | 29.97 |