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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 | 5.82% | 80.18% | 2.45% | 0.75 |
| 2024-06-30 | 6.28% | 87.76% | 6.14% | 0.76 |
| 2024-03-31 | 6.63% | 85.85% | 3.57% | 0.83 |
| 2023-12-31 | 8.87% | 78.31% | 7.28% | 0.85 |
| 2023-09-30 | 10.83% | 82.98% | 6.43% | 1.36 |
| 2023-06-30 | 10.46% | 75.99% | 3.84% | 1.49 |
| 2023-03-31 | 21.17% | 64.67% | 3.56% | 3.55 |
| 2022-12-31 | 21.20% | 72.79% | 5.09% | 4.46 |
| 2022-09-30 | 21.12% | 81.83% | 2.58% | 5.95 |
| 2022-06-30 | 17.76% | 85.31% | 1.79% | 7.80 |
| 2022-03-31 | 17.82% | 80.17% | 2.45% | 7.77 |
| 2021-12-31 | 17.36% | 67.48% | 10.58% | 7.78 |
| 2021-09-30 | 19.12% | 78.72% | 1.48% | 7.02 |
| 2021-06-30 | 19.73% | 89.93% | 2.03% | 6.66 |
| 2021-03-31 | 20.12% | 88.96% | 1.66% | 6.43 |
| 2020-12-31 | 18.24% | 79.64% | 2.81% | 7.34 |
| 2020-09-30 | 80.44% | --- | 19.87% | 1.65 |
| 2020-06-30 | 90.23% | --- | 9.18% | 1.10 |
| 2020-03-31 | 92.12% | --- | 8.09% | 0.92 |
| 2019-12-31 | 88.42% | --- | 12.47% | 0.94 |
| 2019-09-30 | 84.80% | --- | 13.70% | 0.90 |
| 2019-06-30 | 92.83% | --- | 9.31% | 0.80 |
| 2019-03-31 | 74.72% | --- | 26.20% | 0.76 |
| 2018-12-31 | 13.59% | 32.53% | 28.83% | 0.66 |
| 2018-09-30 | 54.90% | 21.05% | 24.86% | 0.73 |
| 2018-06-30 | 26.87% | 18.98% | 18.48% | 0.79 |
| 2018-03-31 | 44.93% | 23.82% | 22.89% | 1.66 |
| 2017-12-31 | 57.50% | 18.75% | 9.60% | 1.07 |
| 2017-09-30 | 58.33% | 18.96% | 13.51% | 1.06 |
| 2017-06-30 | 22.92% | 43.91% | 42.76% | 2.26 |
| 2017-03-31 | 18.48% | 64.92% | 9.75% | 6.45 |
| 2016-12-31 | 10.51% | 58.74% | 4.86% | 8.18 |
| 2016-09-30 | 7.14% | 84.11% | 4.79% | 6.00 |
| 2016-06-30 | 4.48% | 87.82% | 6.65% | 6.29 |
| 2016-03-31 | 5.11% | 89.92% | 2.65% | 12.02 |
| 2015-12-31 | 2.56% | 40.82% | 15.84% | 30.84 |
| 2015-09-30 | 2.72% | 87.82% | 8.40% | 17.20 |
| 2015-06-30 | 2.50% | 6.47% | 66.61% | 104.20 |
| 2015-03-31 | 4.85% | 5.40% | 50.34% | 25.00 |
| 2014-12-31 | 14.15% | 15.17% | 14.39% | 10.61 |
| 2014-09-30 | 6.23% | 21.58% | 2.79% | 6.51 |
| 2014-06-30 | 2.66% | 21.06% | 4.26% | 10.27 |