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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 | 81.58% | 5.90% | 6.35% | 10.75 |
| 2024-06-30 | 66.72% | 5.33% | 11.12% | 3.71 |
| 2024-03-31 | 63.69% | 7.50% | 20.47% | 2.72 |
| 2023-12-31 | 72.44% | 6.20% | 11.03% | 2.41 |
| 2023-09-30 | 75.94% | 5.42% | 8.70% | 2.28 |
| 2023-06-30 | 74.51% | 6.04% | 10.88% | 2.10 |
| 2023-03-31 | 74.53% | 5.70% | 12.02% | 2.30 |
| 2022-12-31 | 75.47% | 5.76% | 10.27% | 2.57 |
| 2022-09-30 | 71.18% | 6.43% | 14.85% | 3.50 |
| 2022-06-30 | 78.53% | 6.58% | 6.25% | 5.48 |
| 2022-03-31 | 45.75% | 6.31% | 16.50% | 7.28 |
| 2021-12-31 | 75.91% | 5.82% | 8.07% | 9.69 |
| 2021-09-30 | 32.19% | 7.16% | 18.65% | 13.45 |
| 2021-06-30 | 72.83% | 6.27% | 16.42% | 19.02 |
| 2021-03-31 | 46.47% | 7.21% | 21.74% | 29.82 |
| 2020-12-31 | 56.82% | 6.53% | 9.02% | 31.85 |
| 2020-09-30 | 21.22% | 7.60% | 28.56% | 30.80 |
| 2020-06-30 | 21.00% | 8.84% | 36.54% | 11.40 |
| 2020-03-31 | 39.16% | 5.41% | 18.21% | 5.20 |
| 2019-12-31 | 80.51% | 6.52% | 5.95% | 4.15 |
| 2019-09-30 | 75.67% | 5.71% | 8.51% | 5.62 |
| 2019-06-30 | 80.41% | 5.34% | 6.07% | 3.75 |
| 2019-03-31 | 77.30% | 5.70% | 4.64% | 6.20 |
| 2018-12-31 | 55.58% | 5.56% | 8.29% | 5.60 |
| 2018-09-30 | 47.05% | 6.58% | 22.83% | 4.73 |
| 2018-06-30 | 40.06% | 7.15% | 23.98% | 5.59 |
| 2018-03-31 | 41.53% | 6.59% | 13.95% | 6.07 |
| 2017-12-31 | 47.64% | 5.08% | 33.68% | 6.86 |
| 2017-09-30 | 44.25% | --- | 30.45% | 6.98 |
| 2017-06-30 | 23.54% | --- | 63.05% | 6.81 |
| 2017-03-31 | 21.22% | 0.52% | 61.12% | 6.85 |
| 2016-12-31 | 12.15% | 0.06% | 56.47% | 6.51 |
| 2016-09-30 | 7.04% | 0.06% | 93.24% | 7.18 |
| 2016-06-30 | 3.63% | --- | 90.96% | 7.72 |
| 2016-03-31 | 2.91% | --- | 98.83% | 9.14 |
| 2015-12-31 | 4.35% | 0.05% | 94.82% | 7.65 |
| 2015-09-30 | 3.60% | --- | 84.95% | 8.74 |
| 2015-06-30 | 63.15% | --- | 19.84% | 2.34 |
| 2015-03-31 | 78.90% | --- | 12.96% | 1.47 |
| 2014-12-31 | 83.50% | --- | 10.37% | 3.74 |