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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 | 71.93% | 7.81% | 1.85% | 0.54 |
| 2024-06-30 | 64.99% | 6.65% | 9.93% | 0.69 |
| 2024-03-31 | 63.73% | 5.93% | 9.01% | 0.70 |
| 2023-12-31 | 58.66% | 5.64% | 30.00% | 0.72 |
| 2023-09-30 | 72.11% | 5.45% | 11.00% | 0.74 |
| 2023-06-30 | 54.00% | 5.58% | 30.02% | 0.78 |
| 2023-03-31 | 63.36% | 9.46% | 12.55% | 0.83 |
| 2022-12-31 | 74.90% | 5.18% | 12.37% | 1.86 |
| 2022-09-30 | 63.00% | 5.77% | 18.57% | 2.16 |
| 2022-06-30 | 69.81% | 11.01% | 9.30% | 5.06 |
| 2022-03-31 | 46.42% | 15.26% | 15.78% | 6.76 |
| 2021-12-31 | 71.55% | 14.39% | 4.82% | 7.05 |
| 2021-09-30 | 50.30% | 22.58% | 24.32% | 6.37 |
| 2021-06-30 | 71.33% | 5.56% | 4.99% | 8.62 |
| 2021-03-31 | 31.87% | 8.03% | 32.56% | 10.66 |
| 2020-12-31 | 73.18% | 4.92% | 16.40% | 15.46 |
| 2020-09-30 | 34.56% | 0.81% | 27.24% | 13.49 |
| 2020-06-30 | 26.04% | 3.11% | 39.08% | 9.94 |
| 2020-03-31 | 45.13% | 5.31% | 11.17% | 2.91 |
| 2019-12-31 | 76.59% | 5.91% | 11.27% | 1.79 |
| 2019-09-30 | 44.99% | 4.30% | 27.91% | 2.46 |
| 2019-06-30 | 77.69% | 2.93% | 6.71% | 1.21 |
| 2019-03-31 | 71.23% | 10.47% | 3.09% | 0.71 |
| 2018-12-31 | 24.73% | 9.92% | 54.04% | 0.75 |
| 2018-09-30 | 45.23% | 19.56% | 14.88% | 1.40 |
| 2018-06-30 | 27.30% | 6.95% | 31.12% | 1.44 |
| 2018-03-31 | 9.14% | 33.41% | 32.43% | 2.05 |
| 2017-12-31 | 46.70% | 8.86% | 31.43% | 2.26 |
| 2017-09-30 | 57.56% | 8.26% | 1.52% | 2.42 |
| 2017-06-30 | 25.02% | 25.39% | 43.35% | 2.77 |
| 2017-03-31 | 29.75% | 9.69% | 17.95% | 2.16 |
| 2016-12-31 | 24.38% | 4.94% | 69.08% | 4.20 |
| 2016-09-30 | 3.88% | 25.20% | 5.62% | 19.12 |
| 2016-06-30 | 9.30% | 5.17% | 3.48% | 54.27 |
| 2016-03-31 | 8.93% | 6.04% | 31.83% | 56.43 |
| 2015-12-31 | 19.49% | 8.42% | 12.18% | 76.09 |
| 2015-09-30 | 7.61% | 10.95% | 43.84% | 74.74 |
| 2015-06-30 | 9.00% | 3.76% | 62.44% | 160.71 |
| 2015-03-31 | 3.45% | 4.75% | 48.40% | 113.86 |
| 2014-12-31 | 74.59% | 7.77% | 5.09% | 5.16 |
| 2014-09-30 | 24.82% | 2.92% | 14.02% | 11.39 |