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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 | 16.65% | 75.50% | 0.65% | 3.38 |
| 2024-09-30 | 18.77% | 77.85% | 4.35% | 4.22 |
| 2024-06-30 | 18.75% | 70.89% | 2.29% | 1.90 |
| 2024-03-31 | 19.85% | 77.23% | 2.70% | 2.92 |
| 2023-12-31 | 18.30% | 80.56% | 2.07% | 3.52 |
| 2023-09-30 | 21.82% | 76.16% | 1.47% | 3.96 |
| 2023-06-30 | 21.22% | 78.26% | 0.49% | 7.17 |
| 2023-03-31 | 18.92% | 81.52% | 0.54% | 7.20 |
| 2022-12-31 | 18.03% | 80.48% | 1.54% | 7.62 |
| 2022-09-30 | 23.67% | 75.17% | 1.22% | 5.11 |
| 2022-06-30 | 25.24% | 75.02% | 1.46% | 5.32 |
| 2022-03-31 | 19.02% | 79.90% | 1.51% | 6.77 |
| 2021-12-31 | 17.37% | 79.62% | 1.62% | 7.65 |
| 2021-09-30 | 22.40% | 76.57% | 1.63% | 5.82 |
| 2021-06-30 | 25.54% | 73.03% | 0.68% | 4.87 |
| 2021-03-31 | 26.26% | 66.03% | 2.55% | 4.83 |
| 2020-12-31 | 20.35% | 72.86% | 2.39% | 8.43 |
| 2020-09-30 | 26.69% | 62.56% | 6.36% | 5.46 |
| 2020-06-30 | 24.33% | 66.39% | 8.05% | 3.72 |
| 2020-03-31 | 23.92% | 70.19% | 4.46% | 3.51 |
| 2019-12-31 | 21.78% | 73.26% | 3.87% | 3.56 |
| 2019-09-30 | 21.92% | 73.52% | 3.44% | 3.53 |
| 2019-06-30 | 64.35% | 23.11% | 12.36% | 0.71 |
| 2019-03-31 | 59.86% | 27.17% | 13.05% | 0.83 |
| 2018-12-31 | 48.35% | --- | 52.04% | 1.07 |
| 2018-09-30 | --- | 42.35% | 56.32% | 1.13 |
| 2018-06-30 | --- | 47.68% | 53.23% | 1.25 |
| 2018-03-31 | --- | --- | 77.54% | 1.34 |
| 2017-12-31 | 94.39% | 0.00% | 5.95% | 1.41 |
| 2017-09-30 | 93.48% | 3.45% | 3.99% | 0.70 |
| 2017-06-30 | 2.86% | 102.87% | 4.29% | 1.09 |
| 2017-03-31 | 2.45% | 97.11% | 0.40% | 1.54 |
| 2016-12-31 | 11.85% | 55.01% | 23.05% | 4.61 |
| 2016-09-30 | 6.59% | 118.67% | 1.31% | 13.87 |
| 2016-06-30 | 5.14% | 69.67% | 9.68% | 14.10 |
| 2016-03-31 | 3.04% | 115.94% | 3.08% | 16.36 |
| 2015-12-31 | 5.13% | 86.45% | 1.29% | 18.78 |
| 2015-09-30 | 2.93% | 123.97% | 2.45% | 21.77 |
| 2015-06-30 | 2.59% | 47.97% | 28.54% | 51.32 |