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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 | 40.18% | 39.78% | 1.40% | 0.56 |
| 2024-06-30 | 17.52% | 89.62% | 0.58% | 0.53 |
| 2024-03-31 | 11.94% | 81.41% | 1.44% | 0.53 |
| 2023-12-31 | 21.03% | 10.56% | 29.57% | 0.38 |
| 2023-09-30 | 17.84% | 77.34% | 5.16% | 1.21 |
| 2023-06-30 | 20.86% | 69.05% | 10.49% | 2.53 |
| 2023-03-31 | 21.37% | 50.53% | 9.40% | 2.83 |
| 2022-12-31 | 18.94% | 68.96% | 2.19% | 4.79 |
| 2022-09-30 | 13.90% | 78.80% | 1.12% | 10.28 |
| 2022-06-30 | 14.61% | 79.60% | 0.90% | 7.42 |
| 2022-03-31 | 17.79% | 70.78% | 11.90% | 11.17 |
| 2021-12-31 | 16.63% | 78.13% | 0.77% | 11.36 |
| 2021-09-30 | 16.07% | 81.83% | 1.47% | 10.69 |
| 2021-06-30 | 21.83% | 74.65% | 0.86% | 8.00 |
| 2021-03-31 | 17.15% | 77.31% | 1.48% | 9.30 |
| 2020-12-31 | 16.93% | 80.09% | 0.58% | 9.29 |
| 2020-09-30 | 16.29% | 61.49% | 3.01% | 8.34 |
| 2020-06-30 | 19.83% | 40.05% | 5.10% | 5.18 |
| 2020-03-31 | 20.01% | 47.74% | 1.94% | 3.45 |
| 2019-12-31 | 19.53% | 60.19% | 10.78% | 3.54 |
| 2019-09-30 | 18.85% | 65.30% | 6.55% | 3.25 |
| 2019-06-30 | 19.80% | 52.10% | 5.85% | 3.14 |
| 2019-03-31 | 61.33% | 2.13% | 47.12% | 0.47 |
| 2018-12-31 | 22.54% | 20.42% | 55.19% | 0.49 |
| 2018-09-30 | 54.09% | 9.19% | 37.51% | 0.55 |
| 2018-06-30 | 57.68% | 8.20% | 34.47% | 0.62 |
| 2018-03-31 | 66.53% | 29.00% | 4.37% | 0.97 |
| 2017-12-31 | 57.87% | 33.45% | 6.90% | 1.14 |
| 2017-09-30 | 43.21% | 44.51% | 10.56% | 1.88 |
| 2017-06-30 | 28.16% | 56.08% | 13.96% | 5.13 |
| 2017-03-31 | 23.96% | 73.28% | 0.66% | 5.52 |
| 2016-12-31 | 15.42% | 58.20% | 7.75% | 5.80 |
| 2016-09-30 | 9.15% | 89.24% | 1.36% | 6.66 |
| 2016-06-30 | 22.12% | 54.17% | 24.10% | 2.23 |
| 2016-03-31 | 4.88% | 84.43% | 4.56% | 17.05 |
| 2015-12-31 | 2.36% | 40.98% | 23.62% | 32.79 |
| 2015-09-30 | 4.42% | 92.33% | 2.09% | 9.58 |
| 2015-06-30 | 4.53% | 15.21% | 73.36% | 99.74 |
| 2015-03-31 | 6.23% | 18.20% | 56.45% | 42.94 |
| 2014-12-31 | 11.54% | 26.75% | 28.73% | 23.27 |
| 2014-09-30 | 9.12% | 55.67% | 2.98% | 11.43 |
| 2014-06-30 | 2.50% | 51.57% | 1.26% | 13.08 |