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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 | --- | 45.11% | 18.89% | 0.61 |
| 2024-09-30 | --- | 45.70% | 20.88% | 0.53 |
| 2024-06-30 | 19.70% | 24.43% | 36.26% | 0.42 |
| 2024-03-31 | 16.04% | 51.48% | 3.14% | 0.48 |
| 2023-12-31 | 15.91% | 91.02% | 3.80% | 0.62 |
| 2023-09-30 | 11.96% | 103.55% | 2.08% | 0.69 |
| 2023-06-30 | 10.52% | 86.86% | 2.97% | 1.16 |
| 2023-03-31 | 21.35% | 70.68% | 6.22% | 1.15 |
| 2022-12-31 | 12.20% | 80.77% | 7.24% | 1.26 |
| 2022-09-30 | 12.60% | 72.73% | 14.29% | 1.55 |
| 2022-06-30 | 25.00% | 97.03% | 5.56% | 2.32 |
| 2022-03-31 | 23.00% | 97.68% | 2.82% | 3.65 |
| 2021-12-31 | 20.63% | 81.45% | 2.24% | 4.33 |
| 2021-09-30 | 17.09% | 69.18% | 8.77% | 4.50 |
| 2021-06-30 | 3.43% | 0.81% | 80.17% | 0.39 |
| 2021-03-31 | 9.60% | 102.80% | 2.93% | 15.80 |
| 2020-12-31 | 12.15% | 109.87% | 2.27% | 15.88 |
| 2020-09-30 | 13.99% | 116.29% | 4.23% | 15.44 |
| 2020-06-30 | 14.28% | 105.70% | 2.76% | 15.79 |
| 2020-03-31 | 11.87% | 110.00% | 4.04% | 15.24 |
| 2019-12-31 | 16.54% | 106.62% | 2.63% | 14.94 |
| 2019-09-30 | 18.18% | 104.90% | 2.92% | 14.71 |
| 2019-06-30 | 14.53% | 111.10% | 3.20% | 14.14 |
| 2019-03-31 | 4.62% | 111.15% | 2.52% | 14.59 |
| 2018-12-31 | 4.98% | 125.70% | 2.31% | 14.21 |
| 2018-09-30 | 7.99% | 99.62% | 3.00% | 14.19 |
| 2018-06-30 | 9.93% | 103.91% | 1.30% | 13.11 |
| 2018-03-31 | 9.55% | 83.89% | 0.92% | 13.13 |
| 2017-12-31 | 11.43% | 82.11% | 0.62% | 13.10 |
| 2017-09-30 | 11.00% | 83.99% | 2.93% | 13.02 |
| 2017-06-30 | 10.87% | 86.24% | 2.46% | 12.97 |
| 2017-03-31 | 10.10% | 88.61% | 18.11% | 13.45 |
| 2016-12-31 | 7.00% | 84.53% | 1.92% | 15.40 |
| 2016-09-30 | 4.77% | 92.86% | 0.99% | 17.10 |
| 2016-06-30 | 3.97% | 94.31% | 0.14% | 16.71 |
| 2016-03-31 | 2.17% | 93.96% | 0.82% | 16.78 |
| 2015-12-31 | 1.47% | 52.55% | 18.38% | 22.57 |
| 2015-09-30 | 0.14% | 79.29% | 59.36% | 13.49 |
| 2015-06-30 | 1.20% | 4.97% | 91.91% | 139.60 |