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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 | 20.26% | 87.14% | 8.63% | 1.42 |
| 2024-06-30 | 21.33% | 72.16% | 3.24% | 0.69 |
| 2024-03-31 | 16.07% | 80.17% | 4.05% | 0.24 |
| 2023-12-31 | 20.16% | 79.08% | 1.17% | 0.26 |
| 2023-09-30 | 24.51% | 68.89% | 12.83% | 0.29 |
| 2023-06-30 | 26.92% | 67.79% | 6.90% | 0.28 |
| 2023-03-31 | 28.04% | 64.25% | 11.96% | 0.26 |
| 2022-12-31 | 9.81% | 87.51% | 3.29% | 0.27 |
| 2022-09-30 | 7.10% | 92.21% | 1.63% | 0.29 |
| 2022-06-30 | 29.34% | 68.35% | 2.60% | 0.85 |
| 2022-03-31 | 29.37% | 24.31% | 82.65% | 1.20 |
| 2021-12-31 | 22.90% | 72.48% | 0.38% | 5.93 |
| 2021-09-30 | 19.96% | 74.79% | 0.42% | 6.37 |
| 2021-06-30 | 21.84% | 68.42% | 0.91% | 6.49 |
| 2021-03-31 | 21.69% | 67.89% | 1.11% | 6.16 |
| 2020-12-31 | 18.20% | 57.80% | 22.74% | 7.56 |
| 2020-09-30 | 23.17% | 53.08% | 7.76% | 7.22 |
| 2020-06-30 | 18.63% | 76.72% | 5.13% | 3.50 |
| 2020-03-31 | 24.09% | 69.92% | 1.16% | 5.52 |
| 2019-12-31 | 21.89% | 55.30% | 1.71% | 5.42 |
| 2019-09-30 | 0.14% | 98.33% | 0.23% | 32.16 |
| 2019-06-30 | 29.51% | 54.82% | 9.22% | 0.51 |
| 2019-03-31 | 22.51% | 46.29% | 5.09% | 0.63 |
| 2018-12-31 | 28.92% | 68.38% | 2.91% | 0.52 |
| 2018-09-30 | --- | 90.10% | 2.48% | 0.52 |
| 2018-06-30 | --- | 103.88% | 2.17% | 0.54 |
| 2018-03-31 | --- | 54.64% | 1.21% | 0.53 |
| 2017-12-31 | --- | 7.75% | 11.14% | 0.63 |
| 2017-09-30 | 1.03% | 9.69% | 4.31% | 0.57 |
| 2017-06-30 | 0.81% | 0.69% | 7.17% | 0.50 |
| 2017-03-31 | 6.12% | 21.57% | 74.93% | 0.24 |
| 2016-12-31 | 20.66% | 63.85% | 1.70% | 3.99 |
| 2016-09-30 | 13.15% | 70.66% | 1.01% | 4.01 |
| 2016-06-30 | 19.71% | 72.64% | 8.65% | 0.32 |
| 2016-03-31 | 24.68% | 58.01% | 4.20% | 0.35 |
| 2015-12-31 | 3.83% | 16.36% | 43.99% | 1.96 |
| 2015-09-30 | 6.79% | 40.84% | 10.87% | 0.54 |
| 2015-06-30 | 0.68% | 3.37% | 32.97% | 32.89 |
| 2015-03-31 | 26.08% | 48.73% | 30.56% | 1.65 |