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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 | 79.64% | 10.01% | 9.09% | 3.57 |
| 2024-06-30 | 74.44% | 15.12% | 9.86% | 3.81 |
| 2024-03-31 | 72.23% | 18.36% | 6.13% | 3.51 |
| 2023-12-31 | 73.83% | 23.88% | 3.72% | 3.14 |
| 2023-09-30 | 71.58% | 17.59% | 1.91% | 3.23 |
| 2023-06-30 | 72.88% | 21.16% | 2.63% | 3.58 |
| 2023-03-31 | 82.09% | 7.31% | 8.88% | 3.88 |
| 2022-12-31 | 86.91% | 6.39% | 9.62% | 3.48 |
| 2022-09-30 | 74.59% | 6.44% | 19.15% | 3.26 |
| 2022-06-30 | 83.67% | 7.16% | 9.93% | 3.53 |
| 2022-03-31 | 73.83% | 11.34% | 15.86% | 3.43 |
| 2021-12-31 | 73.62% | 13.84% | 8.34% | 4.04 |
| 2021-09-30 | 80.69% | 7.11% | 12.78% | 3.84 |
| 2021-06-30 | 67.74% | 6.61% | 26.02% | 4.25 |
| 2021-03-31 | 72.39% | 7.15% | 20.26% | 4.26 |
| 2020-12-31 | 66.06% | 6.59% | 27.97% | 4.91 |
| 2020-09-30 | 67.82% | 6.90% | 25.62% | 4.62 |
| 2020-06-30 | 66.03% | 7.20% | 27.36% | 4.48 |
| 2020-03-31 | 57.76% | 7.04% | 35.74% | 4.61 |
| 2019-12-31 | 56.40% | 6.04% | 35.21% | 5.29 |
| 2019-09-30 | 48.76% | 5.99% | 44.95% | 5.34 |
| 2019-06-30 | 42.30% | 5.90% | 53.90% | 5.41 |
| 2019-03-31 | 43.33% | 7.25% | 52.46% | 5.96 |
| 2018-12-31 | 30.92% | 7.35% | 62.00% | 5.87 |
| 2018-09-30 | 53.96% | 6.82% | 12.33% | 6.25 |
| 2018-06-30 | 37.68% | 6.28% | 55.98% | 6.80 |
| 2018-03-31 | 84.52% | 4.92% | 11.07% | 8.20 |
| 2017-12-31 | 79.97% | 5.40% | 8.27% | 7.58 |
| 2017-09-30 | 88.69% | 5.74% | 5.83% | 11.39 |
| 2017-06-30 | 89.33% | 5.23% | 5.57% | 15.89 |
| 2017-03-31 | 88.90% | 5.71% | 5.56% | 18.97 |
| 2016-12-31 | 85.78% | 6.33% | 7.91% | 23.42 |
| 2016-09-30 | 81.90% | 5.09% | 13.04% | 29.59 |
| 2016-06-30 | 85.99% | --- | 14.39% | 36.10 |
| 2016-03-31 | 87.38% | --- | 9.49% | 39.15 |
| 2015-12-31 | 74.44% | --- | 26.16% | 38.54 |
| 2015-09-30 | 87.29% | --- | 12.59% | 26.81 |
| 2015-06-30 | 89.28% | --- | 15.73% | 36.67 |
| 2015-03-31 | 85.23% | --- | 16.35% | 35.50 |
| 2014-12-31 | 85.73% | --- | 9.25% | 29.29 |
| 2014-09-30 | 76.51% | --- | 24.26% | 27.00 |
| 2014-06-30 | 32.08% | --- | 67.93% | 23.96 |