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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 | 31.04% | 28.93% | 31.38% | 0.51 |
| 2024-06-30 | 23.95% | 49.03% | 16.09% | 0.51 |
| 2024-03-31 | 30.23% | 39.18% | 9.72% | 0.52 |
| 2023-12-31 | 26.69% | 61.56% | 12.33% | 0.55 |
| 2023-09-30 | 36.66% | 23.70% | 5.77% | 0.64 |
| 2023-06-30 | 26.29% | 20.89% | 20.36% | 0.74 |
| 2023-03-31 | 33.57% | 23.35% | 63.90% | 0.88 |
| 2022-12-31 | 29.37% | 42.57% | 5.86% | 1.93 |
| 2022-09-30 | 19.71% | 59.98% | 20.52% | 3.69 |
| 2022-06-30 | 25.64% | 61.03% | 13.86% | 3.87 |
| 2022-03-31 | 20.55% | 71.34% | 8.29% | 5.94 |
| 2021-12-31 | 24.82% | 73.99% | 1.73% | 9.63 |
| 2021-09-30 | 18.54% | 68.84% | 1.13% | 9.61 |
| 2021-06-30 | 17.25% | 69.12% | 2.11% | 8.13 |
| 2021-03-31 | 20.15% | 70.17% | 3.65% | 7.72 |
| 2020-12-31 | 19.59% | 76.93% | 3.30% | 7.86 |
| 2020-09-30 | 22.65% | 69.54% | 7.04% | 7.95 |
| 2020-06-30 | 19.64% | 33.43% | 7.99% | 7.08 |
| 2020-03-31 | 26.52% | 65.26% | 7.30% | 3.55 |
| 2019-12-31 | 20.00% | 77.67% | 2.00% | 4.22 |
| 2019-09-30 | 15.35% | 73.05% | 3.11% | 5.25 |
| 2019-06-30 | 15.60% | 37.50% | 2.69% | 5.06 |
| 2019-03-31 | 9.91% | 74.25% | 10.58% | 3.05 |
| 2018-12-31 | 4.04% | 125.80% | 0.32% | 3.09 |
| 2018-09-30 | 20.70% | 66.18% | 4.93% | 1.07 |
| 2018-06-30 | 2.38% | 54.40% | 4.29% | 1.10 |
| 2018-03-31 | 15.03% | 33.70% | 25.86% | 1.19 |
| 2017-12-31 | 46.70% | 44.53% | 1.23% | 1.33 |
| 2017-09-30 | 23.39% | 62.37% | 1.88% | 1.50 |
| 2017-06-30 | 37.97% | 57.51% | 5.33% | 1.63 |
| 2017-03-31 | 12.20% | 77.97% | 3.54% | 5.25 |
| 2016-12-31 | 0.20% | 36.25% | 5.83% | 8.84 |
| 2016-09-30 | 4.00% | 90.44% | 2.35% | 10.86 |
| 2016-06-30 | 6.43% | 87.76% | 5.17% | 5.70 |
| 2016-03-31 | 4.27% | 83.37% | 0.44% | 9.27 |
| 2015-12-31 | 1.56% | 94.58% | 2.59% | 19.59 |
| 2015-09-30 | --- | 92.92% | 0.50% | 13.08 |
| 2015-06-30 | 0.63% | 24.30% | 41.75% | 52.39 |
| 2015-03-31 | 4.30% | 36.68% | 1.00% | 46.21 |
| 2014-12-31 | 4.32% | 64.67% | 2.13% | 21.29 |
| 2014-09-30 | 3.73% | 79.99% | 2.08% | 12.64 |
| 2014-06-30 | 2.33% | 52.59% | 2.62% | 18.21 |