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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） |
|---|---|---|---|---|
| 2024-12-31 | 30.31% | 51.23% | 1.93% | 1.10 |
| 2024-09-30 | 32.58% | 63.20% | 7.12% | 1.09 |
| 2024-06-30 | 28.21% | 63.46% | 4.10% | 1.05 |
| 2024-03-31 | 33.69% | 62.48% | 4.16% | 1.33 |
| 2023-12-31 | 30.13% | 66.03% | 4.38% | 1.46 |
| 2023-09-30 | 32.88% | 64.70% | 1.98% | 1.49 |
| 2023-06-30 | 35.39% | 60.86% | 3.13% | 1.48 |
| 2023-03-31 | 35.15% | 58.18% | 5.27% | 1.66 |
| 2022-12-31 | 36.18% | 60.49% | 7.94% | 2.43 |
| 2022-09-30 | 38.64% | 59.71% | 5.74% | 3.09 |
| 2022-06-30 | 30.04% | 65.99% | 3.12% | 4.48 |
| 2022-03-31 | 24.12% | 82.46% | 3.48% | 5.22 |
| 2021-12-31 | 16.88% | 77.89% | 1.44% | 7.87 |
| 2021-09-30 | 15.79% | 80.33% | 3.29% | 8.20 |
| 2021-06-30 | 21.34% | 72.58% | 5.34% | 5.81 |
| 2021-03-31 | 24.62% | 70.91% | 3.47% | 5.22 |
| 2020-12-31 | 25.04% | 70.42% | 3.32% | 5.90 |
| 2020-09-30 | 25.10% | 71.85% | 1.81% | 5.61 |
| 2020-06-30 | --- | 75.64% | 27.17% | 1.07 |
| 2020-03-31 | --- | 64.38% | 11.50% | 2.15 |
| 2019-12-31 | --- | 67.49% | 22.12% | 3.21 |
| 2019-09-30 | --- | 103.73% | 1.74% | 5.77 |
| 2019-06-30 | 36.27% | 62.86% | 0.30% | 0.61 |
| 2019-03-31 | 34.91% | 63.38% | 1.10% | 0.61 |
| 2018-12-31 | 28.39% | 70.67% | 0.41% | 0.60 |
| 2018-09-30 | 31.04% | --- | 69.83% | 0.63 |
| 2018-06-30 | --- | --- | 32.52% | 1.00 |
| 2018-03-31 | 82.24% | 6.80% | 12.87% | 0.16 |
| 2017-12-31 | 20.21% | 12.51% | 35.17% | 0.36 |
| 2017-09-30 | 21.17% | 47.71% | 8.12% | 4.02 |
| 2017-06-30 | 16.21% | 79.33% | 3.36% | 4.99 |
| 2017-03-31 | 8.40% | 100.20% | 0.43% | 8.76 |
| 2016-12-31 | 7.17% | 90.00% | 2.01% | 10.57 |
| 2016-09-30 | 6.80% | 94.06% | 0.43% | 6.69 |
| 2016-06-30 | 11.04% | 28.59% | 12.21% | 4.63 |
| 2016-03-31 | 6.54% | 109.51% | 3.60% | 10.52 |
| 2015-12-31 | 4.61% | 109.05% | 0.97% | 38.60 |
| 2015-09-30 | 0.64% | 114.24% | 0.75% | 46.74 |
| 2015-06-30 | 1.44% | 38.05% | 38.13% | 64.61 |
| 2015-03-31 | 0.77% | 30.63% | 23.55% | 52.20 |
| 2014-12-31 | 9.14% | 61.14% | 28.75% | 3.92 |
| 2014-09-30 | 6.59% | 86.22% | 5.87% | 4.15 |