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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 | 89.03% | 4.85% | 2.13% | 0.31 |
| 2024-06-30 | 90.36% | 6.35% | 2.28% | 0.14 |
| 2024-03-31 | 83.53% | 6.37% | 2.33% | 0.13 |
| 2023-12-31 | 60.82% | 10.91% | 2.92% | 0.11 |
| 2023-09-30 | 26.57% | 66.35% | 11.08% | 0.08 |
| 2023-06-30 | 29.93% | 62.24% | 2.82% | 0.10 |
| 2023-03-31 | 25.46% | 65.37% | 1.13% | 0.62 |
| 2022-12-31 | 18.22% | 85.64% | 0.45% | 1.67 |
| 2022-09-30 | 27.62% | 101.30% | 0.26% | 3.38 |
| 2022-06-30 | 22.16% | 94.43% | 1.10% | 6.37 |
| 2022-03-31 | 16.49% | 94.05% | 0.24% | 8.16 |
| 2021-12-31 | 17.43% | 88.46% | 1.64% | 7.60 |
| 2021-09-30 | 19.05% | 94.59% | 1.05% | 6.57 |
| 2021-06-30 | 19.39% | 84.51% | 0.76% | 6.33 |
| 2021-03-31 | 19.29% | 79.33% | 0.67% | 6.54 |
| 2020-12-31 | 19.50% | 93.08% | 0.47% | 6.53 |
| 2020-09-30 | 20.04% | 89.38% | 1.10% | 6.25 |
| 2020-06-30 | 12.97% | 104.27% | 0.40% | 5.97 |
| 2020-03-31 | 12.69% | 119.30% | 0.46% | 5.87 |
| 2019-12-31 | 15.48% | 111.73% | 2.55% | 5.80 |
| 2019-09-30 | 16.02% | 105.06% | 0.86% | 6.11 |
| 2019-06-30 | 12.62% | 102.22% | 0.72% | 5.98 |
| 2019-03-31 | 3.75% | 126.74% | 0.31% | 8.29 |
| 2018-12-31 | 0.85% | 127.94% | 0.11% | 8.15 |
| 2018-09-30 | 0.97% | 102.72% | 0.12% | 7.60 |
| 2018-06-30 | 1.59% | 101.36% | 0.17% | 7.52 |
| 2018-03-31 | 0.78% | 85.16% | 0.34% | 7.46 |
| 2017-12-31 | 2.05% | 92.04% | 0.26% | 7.37 |
| 2017-09-30 | 3.08% | 89.47% | 0.19% | 7.36 |
| 2017-06-30 | 2.61% | 92.32% | 0.25% | 7.29 |
| 2017-03-31 | 3.37% | 69.96% | 2.29% | 10.39 |
| 2016-12-31 | 3.96% | 79.59% | 0.25% | 10.27 |
| 2016-09-30 | 4.24% | 88.93% | 0.14% | 10.38 |
| 2016-06-30 | 4.00% | 101.91% | 1.20% | 11.75 |
| 2016-03-31 | 1.76% | 93.15% | 0.17% | 19.26 |
| 2015-12-31 | 2.17% | 26.34% | 36.29% | 26.59 |
| 2015-09-30 | 7.60% | 97.73% | 2.12% | 3.56 |
| 2015-06-30 | 2.01% | 5.22% | 58.08% | 49.02 |