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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 | 94.39% | 4.89% | 0.77% | 0.25 |
| 2024-06-30 | 83.12% | 15.43% | 1.90% | 0.22 |
| 2024-03-31 | 70.88% | 19.22% | 10.21% | 0.26 |
| 2023-12-31 | 74.89% | 20.41% | 5.38% | 0.42 |
| 2023-09-30 | 66.06% | 31.82% | 2.27% | 0.52 |
| 2023-06-30 | 34.01% | 59.95% | 11.16% | 0.52 |
| 2023-03-31 | 29.55% | 61.10% | 17.03% | 0.57 |
| 2022-12-31 | 84.08% | 5.23% | 14.48% | 0.31 |
| 2022-09-30 | 81.75% | 5.95% | 8.48% | 0.32 |
| 2022-06-30 | 85.37% | 4.83% | 5.76% | 0.40 |
| 2022-03-31 | 74.75% | 7.42% | 18.49% | 0.39 |
| 2021-12-31 | 85.35% | 5.43% | 10.69% | 0.52 |
| 2021-09-30 | 81.44% | 5.69% | 11.70% | 0.53 |
| 2021-06-30 | 86.83% | 5.16% | 5.05% | 0.58 |
| 2021-03-31 | 74.65% | 5.95% | 6.30% | 0.51 |
| 2020-12-31 | 88.13% | 4.02% | 7.71% | 0.62 |
| 2020-09-30 | 58.26% | 4.05% | 8.23% | 0.62 |
| 2020-06-30 | 94.60% | 4.54% | 5.40% | 0.55 |
| 2020-03-31 | 84.01% | 6.59% | 9.11% | 0.38 |
| 2019-12-31 | 91.35% | 5.04% | 8.33% | 0.50 |
| 2019-09-30 | 91.44% | 4.65% | 4.62% | 0.54 |
| 2019-06-30 | 87.17% | 6.10% | 5.69% | 0.57 |
| 2019-03-31 | 81.34% | 14.55% | 9.02% | 0.66 |
| 2018-12-31 | 28.38% | 22.18% | 11.37% | 0.63 |
| 2018-09-30 | 48.52% | 19.11% | 4.72% | 0.71 |
| 2018-06-30 | 48.52% | 17.62% | 12.14% | 0.77 |
| 2018-03-31 | 38.11% | 31.28% | 7.50% | 0.94 |
| 2017-12-31 | 33.06% | 66.52% | 4.69% | 1.17 |
| 2017-09-30 | 12.71% | 74.50% | 4.37% | 1.58 |
| 2017-06-30 | 19.40% | 81.64% | 12.34% | 2.18 |
| 2017-03-31 | 7.67% | 79.54% | 3.94% | 2.77 |
| 2016-12-31 | 22.20% | 80.91% | 2.25% | 3.58 |
| 2016-09-30 | 12.10% | 81.81% | 2.62% | 5.60 |
| 2016-06-30 | 13.96% | 81.32% | 5.00% | 4.88 |
| 2016-03-31 | 21.20% | 68.09% | 4.60% | 6.15 |
| 2015-12-31 | 19.03% | 27.45% | 21.35% | 7.50 |
| 2015-09-30 | 10.84% | 25.30% | 9.75% | 9.40 |
| 2015-06-30 | 3.83% | 4.13% | 20.58% | 29.69 |
| 2015-03-31 | 2.24% | 5.10% | 1.58% | 34.14 |
| 2014-12-31 | 43.12% | 8.35% | 12.83% | 3.70 |