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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 | 65.71% | 6.17% | 10.84% | 0.58 |
| 2024-09-30 | 79.88% | 3.81% | 4.90% | 0.58 |
| 2024-06-30 | 64.43% | 19.78% | 3.63% | 0.61 |
| 2024-03-31 | 54.49% | 35.13% | 4.48% | 0.63 |
| 2023-12-31 | 46.57% | 43.70% | 3.60% | 0.67 |
| 2023-09-30 | 61.96% | 24.99% | 5.71% | 0.68 |
| 2023-06-30 | 65.93% | 5.19% | 21.72% | 0.72 |
| 2023-03-31 | 72.51% | 5.06% | 14.30% | 0.74 |
| 2022-12-31 | 69.98% | 4.82% | 17.09% | 0.77 |
| 2022-09-30 | 71.47% | --- | 19.92% | 1.42 |
| 2022-06-30 | 83.83% | --- | 6.59% | 1.85 |
| 2022-03-31 | 67.52% | 2.01% | 23.65% | 2.74 |
| 2021-12-31 | 70.29% | 1.15% | 20.93% | 4.35 |
| 2021-09-30 | 61.45% | 0.00% | 31.73% | 9.25 |
| 2021-06-30 | 63.38% | 0.01% | 30.02% | 15.16 |
| 2021-03-31 | 50.41% | --- | 43.79% | 26.65 |
| 2020-12-31 | 75.46% | 0.00% | 25.39% | 23.16 |
| 2020-09-30 | 51.22% | 3.82% | 15.76% | 28.26 |
| 2020-06-30 | 68.46% | --- | 25.46% | 30.11 |
| 2020-03-31 | 48.77% | 6.41% | 39.82% | 28.44 |
| 2019-12-31 | 69.51% | 8.59% | 14.48% | 6.59 |
| 2019-09-30 | 72.92% | 10.38% | 9.33% | 5.47 |
| 2019-06-30 | 64.47% | 5.01% | 24.38% | 2.00 |
| 2019-03-31 | 80.60% | 1.17% | 10.26% | 1.57 |
| 2018-12-31 | 56.23% | --- | 37.96% | 1.63 |
| 2018-09-30 | 66.99% | --- | 23.08% | 2.86 |
| 2018-06-30 | 64.96% | --- | 25.68% | 3.07 |
| 2018-03-31 | 31.36% | --- | 26.59% | 3.33 |
| 2017-12-31 | 65.54% | 0.08% | 10.45% | 1.79 |
| 2017-09-30 | 47.43% | 0.08% | 8.68% | 2.14 |
| 2017-06-30 | 41.06% | --- | 29.42% | 2.56 |
| 2017-03-31 | 58.50% | 0.51% | 13.14% | 3.06 |
| 2016-12-31 | 28.50% | 0.53% | 11.66% | 4.22 |
| 2016-09-30 | 10.39% | 0.35% | 63.88% | 6.82 |
| 2016-06-30 | 9.84% | 0.20% | 3.60% | 9.35 |
| 2016-03-31 | 33.96% | 2.23% | 26.24% | 15.42 |
| 2015-12-31 | 22.67% | 1.76% | 27.21% | 19.35 |
| 2015-09-30 | 2.49% | --- | 97.52% | 27.89 |
| 2015-06-30 | 28.10% | 0.00% | 83.48% | 8.62 |