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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 | 39.18% | 27.91% | 3.01% | 0.35 |
| 2024-06-30 | 39.91% | 28.81% | 8.48% | 0.35 |
| 2024-03-31 | 29.67% | 44.84% | 45.33% | 0.35 |
| 2023-12-31 | --- | 59.21% | 55.73% | 0.38 |
| 2023-09-30 | 34.46% | 48.19% | 17.73% | 0.42 |
| 2023-06-30 | 39.69% | 46.06% | 31.70% | 0.49 |
| 2023-03-31 | 90.09% | 7.97% | 8.32% | 0.66 |
| 2022-12-31 | 94.98% | 9.90% | 1.44% | 0.72 |
| 2022-09-30 | 94.48% | 9.93% | 1.52% | 0.82 |
| 2022-06-30 | 94.78% | 10.45% | 0.46% | 0.77 |
| 2022-03-31 | 91.44% | 9.84% | 2.26% | 0.54 |
| 2021-12-31 | 94.85% | 9.52% | 0.88% | 0.68 |
| 2021-09-30 | 94.90% | 10.68% | 1.38% | 0.62 |
| 2021-06-30 | 96.11% | 5.30% | 3.56% | 0.79 |
| 2021-03-31 | 91.03% | 6.99% | 10.03% | 0.62 |
| 2020-12-31 | 95.21% | 5.77% | 4.06% | 0.76 |
| 2020-09-30 | 94.96% | 5.79% | 4.35% | 0.69 |
| 2020-06-30 | 95.29% | 5.32% | 3.90% | 0.78 |
| 2020-03-31 | 94.55% | 6.42% | 5.38% | 0.67 |
| 2019-12-31 | 98.80% | 10.34% | 3.91% | 0.83 |
| 2019-09-30 | 93.52% | 7.71% | 2.43% | 1.24 |
| 2019-06-30 | 93.08% | 4.57% | 3.15% | 0.87 |
| 2019-03-31 | 77.11% | 27.99% | 6.85% | 1.00 |
| 2018-12-31 | 14.46% | 77.50% | 3.81% | 1.02 |
| 2018-09-30 | 39.92% | 85.70% | 5.82% | 1.14 |
| 2018-06-30 | 36.74% | 93.64% | 3.24% | 1.24 |
| 2018-03-31 | 31.97% | 76.23% | 2.50% | 1.43 |
| 2017-12-31 | 27.22% | 79.19% | 1.51% | 1.79 |
| 2017-09-30 | 8.38% | 84.40% | 1.54% | 2.49 |
| 2017-06-30 | 12.05% | 95.06% | 1.75% | 3.54 |
| 2017-03-31 | 7.38% | 96.32% | 4.55% | 4.82 |
| 2016-12-31 | 12.25% | 70.10% | 1.75% | 6.52 |
| 2016-09-30 | 10.69% | 74.03% | 2.38% | 6.30 |
| 2016-06-30 | 15.12% | 83.19% | 2.81% | 4.83 |
| 2016-03-31 | 19.72% | 73.79% | 4.46% | 7.54 |
| 2015-12-31 | 16.35% | 13.21% | 31.56% | 10.05 |
| 2015-09-30 | 10.18% | 47.48% | 3.90% | 11.82 |
| 2015-06-30 | 2.50% | 5.19% | 21.71% | 107.27 |
| 2015-03-31 | 2.48% | 6.01% | 5.97% | 35.63 |
| 2014-12-31 | 25.89% | 29.25% | 7.13% | 8.28 |
| 2014-09-30 | 4.75% | 60.73% | 5.65% | 12.77 |
| 2014-06-30 | 3.57% | 38.57% | 3.47% | 16.90 |