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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 | 60.51% | 26.73% | 5.04% | 9.01 |
| 2024-06-30 | 57.29% | 14.35% | 2.20% | 8.50 |
| 2024-03-31 | 68.63% | 6.38% | 7.38% | 9.51 |
| 2023-12-31 | 76.71% | 7.62% | 15.93% | 10.54 |
| 2023-09-30 | 88.99% | 7.93% | 3.36% | 10.35 |
| 2023-06-30 | 85.83% | 7.60% | 8.06% | 10.70 |
| 2023-03-31 | 61.36% | 7.00% | 18.96% | 11.53 |
| 2022-12-31 | 81.01% | 7.98% | 11.22% | 11.54 |
| 2022-09-30 | 80.26% | 7.60% | 13.43% | 12.06 |
| 2022-06-30 | 82.66% | 6.37% | 10.53% | 14.32 |
| 2022-03-31 | 82.45% | 6.58% | 11.13% | 13.78 |
| 2021-12-31 | 83.79% | 6.63% | 13.32% | 18.13 |
| 2021-09-30 | 87.33% | 6.60% | 7.94% | 18.21 |
| 2021-06-30 | 92.64% | 5.48% | 3.10% | 22.37 |
| 2021-03-31 | 92.16% | 2.81% | 5.25% | 19.14 |
| 2020-12-31 | 87.17% | 4.92% | 5.45% | 21.13 |
| 2020-09-30 | 85.69% | 5.94% | 6.24% | 17.29 |
| 2020-06-30 | 83.31% | 6.07% | 8.94% | 16.45 |
| 2020-03-31 | 55.44% | 7.02% | 41.06% | 14.27 |
| 2019-12-31 | 83.73% | 5.53% | 12.72% | 14.51 |
| 2019-09-30 | 22.76% | 5.70% | 33.09% | 14.11 |
| 2019-06-30 | 38.87% | 11.80% | 27.97% | 14.67 |
| 2019-03-31 | 49.49% | 11.44% | 31.18% | 15.26 |
| 2018-12-31 | 5.09% | 6.87% | 49.55% | 13.21 |
| 2018-09-30 | 36.63% | 7.91% | 24.47% | 14.00 |
| 2018-06-30 | 48.90% | 7.22% | 44.21% | 15.34 |
| 2018-03-31 | 52.44% | 7.14% | 27.18% | 15.48 |
| 2017-12-31 | 41.20% | 14.10% | 13.41% | 16.06 |
| 2017-09-30 | 42.91% | 18.30% | 3.51% | 16.34 |
| 2017-06-30 | 69.67% | 8.18% | 16.45% | 15.83 |
| 2017-03-31 | 70.15% | 6.47% | 8.64% | 15.47 |
| 2016-12-31 | 0.54% | 0.04% | 65.97% | 15.09 |
| 2016-09-30 | 93.87% | 5.71% | 5.28% | 0.10 |
| 2016-06-30 | 77.32% | 5.53% | 19.40% | 0.10 |
| 2016-03-31 | 3.20% | 7.09% | 90.34% | 0.11 |
| 2015-12-31 | 33.43% | 5.96% | 60.84% | 0.13 |
| 2015-09-30 | 8.32% | 6.65% | 85.55% | 0.11 |
| 2015-06-30 | 78.43% | 4.05% | 14.90% | 0.17 |