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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 | 62.18% | 0.96% | 14.18% | 3.85 |
| 2024-06-30 | 53.11% | 1.04% | 10.72% | 3.63 |
| 2024-03-31 | 54.95% | 0.93% | 9.30% | 3.73 |
| 2023-12-31 | 54.22% | 0.94% | 16.04% | 3.73 |
| 2023-09-30 | 49.57% | 0.95% | 49.35% | 3.99 |
| 2023-06-30 | 64.40% | 0.88% | 35.98% | 4.26 |
| 2023-03-31 | 55.71% | 0.83% | 42.67% | 4.45 |
| 2022-12-31 | 81.48% | 1.01% | 16.04% | 4.43 |
| 2022-09-30 | 79.57% | 0.79% | 19.50% | 6.15 |
| 2022-06-30 | 88.44% | 0.64% | 10.68% | 7.71 |
| 2022-03-31 | 89.50% | 0.67% | 10.45% | 7.80 |
| 2021-12-31 | 73.93% | 0.79% | 26.38% | 9.86 |
| 2021-09-30 | 82.91% | 1.08% | 16.40% | 7.57 |
| 2021-06-30 | 79.93% | 0.87% | 18.89% | 7.34 |
| 2021-03-31 | 90.07% | 0.65% | 9.47% | 6.06 |
| 2020-12-31 | 88.71% | 0.14% | 11.86% | 6.82 |
| 2020-09-30 | 84.02% | 0.17% | 16.32% | 4.96 |
| 2020-06-30 | 73.97% | 4.18% | 22.51% | 5.59 |
| 2020-03-31 | 66.13% | 4.19% | 9.95% | 5.53 |
| 2019-12-31 | 83.04% | 3.15% | 7.26% | 7.14 |
| 2019-09-30 | 52.18% | 5.51% | 40.38% | 7.97 |
| 2019-06-30 | 50.54% | 4.79% | 15.54% | 9.15 |
| 2019-03-31 | 70.76% | 7.69% | 5.23% | 9.63 |
| 2018-12-31 | 35.87% | 16.28% | 3.85% | 8.35 |
| 2018-09-30 | 71.88% | 3.43% | 25.02% | 8.99 |
| 2018-06-30 | 53.69% | 3.11% | 51.04% | 9.86 |
| 2018-03-31 | 73.55% | 7.60% | 3.00% | 11.36 |
| 2017-12-31 | 78.54% | 15.57% | 3.50% | 14.74 |
| 2017-09-30 | 81.36% | 17.01% | 2.18% | 16.61 |
| 2017-06-30 | 76.43% | 8.51% | 6.24% | 19.01 |
| 2017-03-31 | 79.59% | 5.66% | 15.26% | 20.71 |
| 2016-12-31 | 83.66% | 6.60% | 10.92% | 21.63 |
| 2016-09-30 | 69.52% | 16.66% | 13.81% | 25.10 |
| 2016-06-30 | 65.30% | 19.13% | 3.06% | 28.45 |
| 2016-03-31 | 72.79% | 8.42% | 1.42% | 26.63 |
| 2015-12-31 | 74.26% | 6.91% | 18.65% | 29.19 |
| 2015-09-30 | 34.34% | 10.05% | 44.74% | 35.91 |
| 2015-06-30 | 42.03% | 6.19% | 32.18% | 58.60 |