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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 | 80.79% | 5.49% | 14.23% | 4.71 |
| 2024-06-30 | 73.37% | 7.32% | 21.44% | 4.82 |
| 2024-03-31 | 75.17% | 5.84% | 21.19% | 5.94 |
| 2023-12-31 | 67.88% | 6.02% | 28.10% | 3.78 |
| 2023-09-30 | 72.21% | 5.78% | 22.40% | 4.24 |
| 2023-06-30 | 74.88% | 8.64% | 19.11% | 2.79 |
| 2023-03-31 | 79.03% | 8.29% | 14.95% | 2.88 |
| 2022-12-31 | 73.12% | 7.75% | 19.33% | 2.88 |
| 2022-09-30 | 70.35% | 8.23% | 21.01% | 2.77 |
| 2022-06-30 | 76.85% | 8.23% | 16.75% | 2.98 |
| 2022-03-31 | 71.79% | 8.86% | 20.45% | 2.75 |
| 2021-12-31 | 78.58% | 8.91% | 10.20% | 2.83 |
| 2021-09-30 | 75.34% | 8.02% | 17.08% | 2.87 |
| 2021-06-30 | 77.35% | 7.23% | 15.45% | 3.02 |
| 2021-03-31 | 82.02% | 7.34% | 10.52% | 3.05 |
| 2020-12-31 | 86.01% | 6.22% | 7.81% | 3.68 |
| 2020-09-30 | 82.16% | 8.94% | 9.05% | 3.99 |
| 2020-06-30 | 84.75% | 11.72% | 5.79% | 4.07 |
| 2020-03-31 | 75.42% | 13.23% | 11.78% | 3.73 |
| 2019-12-31 | 75.37% | 9.04% | 11.65% | 4.30 |
| 2019-09-30 | 72.39% | 11.07% | 15.41% | 4.08 |
| 2019-06-30 | 70.08% | 10.36% | 19.60% | 4.06 |
| 2019-03-31 | 75.86% | 7.17% | 20.61% | 4.25 |
| 2018-12-31 | 55.34% | 5.57% | 39.05% | 3.60 |
| 2018-09-30 | 53.30% | 5.00% | 41.79% | 4.01 |
| 2018-06-30 | 49.04% | 4.83% | 49.15% | 4.14 |
| 2018-03-31 | 82.59% | 0.20% | 20.76% | 5.69 |
| 2017-12-31 | 91.64% | 0.16% | 10.07% | 7.24 |
| 2017-09-30 | 82.03% | --- | 18.32% | 7.67 |
| 2017-06-30 | 82.72% | --- | 15.06% | 8.18 |
| 2017-03-31 | 80.14% | --- | 20.09% | 9.11 |
| 2016-12-31 | 89.59% | --- | 10.74% | 9.81 |
| 2016-09-30 | 90.51% | --- | 9.68% | 10.74 |
| 2016-06-30 | 83.00% | --- | 17.36% | 12.29 |
| 2016-03-31 | 93.92% | --- | 7.81% | 13.58 |
| 2015-12-31 | 93.31% | --- | 6.48% | 14.93 |
| 2015-09-30 | 83.47% | --- | 17.36% | 7.79 |
| 2015-06-30 | 93.00% | --- | 5.67% | 14.01 |
| 2015-03-31 | 94.55% | --- | 5.54% | 9.23 |
| 2014-12-31 | 75.92% | --- | 23.71% | 8.65 |