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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 | 76.08% | 6.89% | 21.19% | 2.93 |
| 2024-09-30 | 93.69% | 5.36% | 1.55% | 0.28 |
| 2024-06-30 | 94.68% | 6.03% | 3.68% | 0.17 |
| 2024-03-31 | 94.92% | 6.33% | 5.53% | 0.16 |
| 2023-12-31 | 94.58% | 6.43% | 1.21% | 0.20 |
| 2023-09-30 | 94.97% | 6.08% | 6.11% | 0.10 |
| 2023-06-30 | 94.94% | 6.34% | 0.87% | 0.11 |
| 2023-03-31 | 94.49% | 6.08% | 0.34% | 0.12 |
| 2022-12-31 | 94.52% | 5.93% | 2.35% | 0.12 |
| 2022-09-30 | 94.97% | 6.69% | 1.47% | 0.12 |
| 2022-06-30 | 94.52% | 6.07% | 4.10% | 0.14 |
| 2022-03-31 | 94.65% | 5.78% | 0.98% | 0.14 |
| 2021-12-31 | 93.97% | --- | 8.04% | 0.14 |
| 2021-09-30 | 15.38% | --- | 103.03% | 0.08 |
| 2021-06-30 | 4.74% | 88.62% | 6.08% | 1.84 |
| 2021-03-31 | --- | 94.27% | 4.54% | 1.84 |
| 2020-12-31 | 0.33% | 93.84% | 5.75% | 7.67 |
| 2020-09-30 | 1.00% | 88.23% | 10.11% | 2.18 |
| 2020-06-30 | 81.27% | 15.29% | 3.44% | 2.02 |
| 2020-03-31 | 2.31% | 82.34% | 2.89% | 2.52 |
| 2019-12-31 | 0.02% | 66.71% | 5.15% | 19.60 |
| 2019-09-30 | 9.11% | 86.65% | 0.13% | 8.22 |
| 2019-06-30 | --- | 26.07% | 33.96% | 32.09 |
| 2019-03-31 | --- | 71.74% | 0.29% | 7.15 |
| 2018-12-31 | --- | 80.38% | 0.11% | 8.18 |
| 2018-09-30 | 32.45% | 5.84% | 67.51% | 0.02 |
| 2018-06-30 | 31.61% | 16.47% | 10.49% | 3.99 |
| 2018-03-31 | 31.30% | 69.09% | 0.18% | 4.03 |
| 2017-12-31 | 29.26% | 73.36% | 0.71% | 4.15 |
| 2017-09-30 | 31.30% | 65.39% | 2.43% | 4.14 |
| 2017-06-30 | 32.69% | 60.79% | 5.58% | 3.96 |
| 2017-03-31 | 24.75% | 58.85% | 0.74% | 4.95 |
| 2016-12-31 | 15.16% | 86.78% | 4.75% | 5.39 |
| 2016-09-30 | 9.32% | 81.13% | 5.97% | 5.76 |
| 2016-06-30 | 7.42% | 101.33% | 0.80% | 3.20 |
| 2016-03-31 | 5.56% | 50.74% | 0.50% | 4.48 |
| 2015-12-31 | 3.39% | 37.89% | 34.07% | 11.22 |
| 2015-09-30 | 2.99% | 13.74% | 44.18% | 5.93 |
| 2015-06-30 | 2.21% | 5.02% | 94.25% | 49.43 |