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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 | --- | 97.14% | 2.79% | 5.47 |
| 2024-09-30 | --- | 41.39% | 32.13% | 1.34 |
| 2024-06-30 | 9.20% | 78.99% | 3.39% | 0.33 |
| 2024-03-31 | 13.68% | 59.97% | 2.76% | 0.33 |
| 2023-12-31 | 15.68% | 61.49% | 3.41% | 0.54 |
| 2023-09-30 | 12.19% | 47.51% | 1.66% | 0.55 |
| 2023-06-30 | 12.39% | 83.77% | 5.34% | 0.57 |
| 2023-03-31 | 15.36% | 81.79% | 3.30% | 0.62 |
| 2022-12-31 | 14.69% | 80.71% | 1.39% | 0.62 |
| 2022-09-30 | 6.86% | 52.69% | 2.55% | 0.79 |
| 2022-06-30 | 7.85% | 54.32% | 3.76% | 0.57 |
| 2022-03-31 | 7.30% | 86.66% | 17.23% | 0.71 |
| 2021-12-31 | 21.23% | 53.20% | 25.41% | 0.38 |
| 2021-09-30 | 22.23% | 74.93% | 48.08% | 0.72 |
| 2021-06-30 | 26.35% | 54.20% | 2.81% | 0.46 |
| 2021-03-31 | 10.38% | 97.23% | 2.59% | 13.07 |
| 2020-12-31 | 10.75% | 84.48% | 0.52% | 13.08 |
| 2020-09-30 | 13.55% | 82.51% | 3.28% | 12.89 |
| 2020-06-30 | 8.07% | 71.78% | 8.66% | 12.78 |
| 2020-03-31 | 18.81% | 83.03% | 0.63% | 12.49 |
| 2019-12-31 | 12.34% | 84.75% | 2.07% | 12.66 |
| 2019-09-30 | 9.95% | 80.50% | 2.04% | 12.61 |
| 2019-06-30 | 6.41% | 87.57% | 4.67% | 12.45 |
| 2019-03-31 | 3.42% | 91.24% | 1.47% | 12.46 |
| 2018-12-31 | 12.04% | 81.56% | 2.11% | 12.16 |
| 2018-09-30 | 11.63% | 84.99% | 1.90% | 12.26 |
| 2018-06-30 | 4.72% | 80.41% | 5.73% | 12.20 |
| 2018-03-31 | 1.95% | 73.87% | 3.12% | 12.31 |
| 2017-12-31 | 23.91% | 72.20% | 0.37% | 12.32 |
| 2017-09-30 | 18.17% | 70.42% | 1.01% | 12.56 |
| 2017-06-30 | 10.49% | 45.22% | 3.46% | 12.78 |
| 2017-03-31 | 4.87% | 73.04% | 6.09% | 18.33 |
| 2016-12-31 | 4.76% | 71.89% | 0.78% | 19.61 |
| 2016-09-30 | 3.35% | 88.65% | 2.44% | 19.92 |
| 2016-06-30 | 1.70% | 56.00% | 2.76% | 22.32 |
| 2016-03-31 | 1.28% | 69.41% | 0.28% | 24.94 |
| 2015-12-31 | 1.46% | 61.11% | 0.47% | 35.93 |
| 2015-09-30 | 0.14% | 104.86% | 0.16% | 36.13 |
| 2015-06-30 | 1.18% | 7.55% | 26.15% | 92.04 |