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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 | 26.16% | 56.11% | 18.03% | 0.58 |
| 2024-09-30 | 29.91% | 56.17% | 17.93% | 0.59 |
| 2024-06-30 | 20.58% | 55.54% | 19.09% | 0.58 |
| 2024-03-31 | 24.32% | 26.70% | 49.17% | 0.84 |
| 2023-12-31 | 13.01% | 68.03% | 2.14% | 1.76 |
| 2023-09-30 | 9.51% | 46.00% | 6.63% | 2.37 |
| 2023-06-30 | 13.31% | 26.26% | 22.13% | 2.60 |
| 2023-03-31 | 21.59% | 44.96% | 33.79% | 2.77 |
| 2022-12-31 | 21.05% | 66.48% | 12.63% | 3.18 |
| 2022-09-30 | 15.41% | 42.69% | 9.51% | 4.62 |
| 2022-06-30 | 28.13% | 55.52% | 17.68% | 3.88 |
| 2022-03-31 | 3.66% | 50.75% | 45.71% | 4.32 |
| 2021-12-31 | 9.17% | 8.60% | 85.93% | 2.39 |
| 2021-09-30 | 4.64% | --- | 95.63% | 0.69 |
| 2021-06-30 | 2.95% | --- | 104.28% | 0.11 |
| 2021-03-31 | 84.97% | 6.70% | 6.97% | 6.06 |
| 2020-12-31 | 85.69% | 6.25% | 6.79% | 6.48 |
| 2020-09-30 | 84.84% | 6.70% | 7.30% | 6.05 |
| 2020-06-30 | 85.35% | 6.76% | 6.66% | 5.55 |
| 2020-03-31 | 84.78% | 8.19% | 5.89% | 4.58 |
| 2019-12-31 | 84.71% | 9.24% | 4.84% | 4.61 |
| 2019-09-30 | 84.54% | 10.04% | 3.84% | 4.26 |
| 2019-06-30 | 10.71% | 35.17% | 56.08% | 0.18 |
| 2019-03-31 | 8.07% | 42.04% | 17.93% | 0.19 |
| 2018-12-31 | 4.79% | 68.69% | 8.29% | 0.19 |
| 2018-09-30 | 12.93% | 10.25% | 37.99% | 1.16 |
| 2018-06-30 | 4.10% | 39.99% | 11.03% | 1.17 |
| 2018-03-31 | 10.70% | 15.91% | 10.10% | 1.17 |
| 2017-12-31 | 39.05% | 13.69% | 0.84% | 1.21 |
| 2017-09-30 | 23.85% | 15.56% | 0.45% | 1.25 |
| 2017-06-30 | 14.84% | 15.03% | 1.12% | 1.31 |
| 2017-03-31 | 22.23% | 5.31% | 0.59% | 1.38 |
| 2016-12-31 | 22.70% | 13.78% | 1.69% | 1.45 |
| 2016-09-30 | 5.31% | 29.32% | 12.58% | 1.71 |
| 2016-06-30 | 3.98% | 31.23% | 12.85% | 1.92 |
| 2016-03-31 | 2.66% | 9.16% | 34.87% | 2.19 |
| 2015-12-31 | 3.78% | 27.52% | 20.50% | 1.82 |
| 2015-09-30 | 0.37% | 46.83% | 35.98% | 21.04 |
| 2015-06-30 | 1.31% | 11.71% | 48.10% | 59.19 |
| 2015-03-31 | 2.03% | 6.96% | 91.54% | 30.97 |