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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 | 24.32% | 78.69% | 2.39% | 1.68 |
| 2024-09-30 | 28.08% | 76.13% | 1.27% | 1.81 |
| 2024-06-30 | 26.22% | 79.56% | 12.25% | 1.81 |
| 2024-03-31 | 27.00% | 85.88% | 1.83% | 1.98 |
| 2023-12-31 | 27.85% | 90.71% | 2.45% | 2.58 |
| 2023-09-30 | 26.13% | 97.38% | 2.14% | 4.21 |
| 2023-06-30 | 29.36% | 96.46% | 1.29% | 4.41 |
| 2023-03-31 | 28.22% | 77.46% | 4.56% | 5.54 |
| 2022-12-31 | 26.96% | 93.99% | 2.72% | 5.84 |
| 2022-09-30 | 27.14% | 92.59% | 0.96% | 6.11 |
| 2022-06-30 | 29.81% | 85.55% | 2.14% | 8.33 |
| 2022-03-31 | 29.27% | 89.70% | 2.28% | 10.87 |
| 2021-12-31 | 23.18% | 84.62% | 3.63% | 13.43 |
| 2021-09-30 | 22.85% | 82.03% | 0.81% | 12.94 |
| 2021-06-30 | 22.17% | 78.25% | 0.51% | 11.59 |
| 2021-03-31 | 20.69% | 81.10% | 0.84% | 7.54 |
| 2020-12-31 | 21.80% | 76.50% | 1.25% | 7.82 |
| 2020-09-30 | 19.52% | 91.61% | 1.50% | 6.44 |
| 2020-06-30 | 22.58% | 81.05% | 15.90% | 5.58 |
| 2020-03-31 | 24.80% | 76.27% | 2.64% | 3.85 |
| 2019-12-31 | 26.81% | 94.45% | 2.98% | 4.51 |
| 2019-09-30 | 23.80% | 90.54% | 2.47% | 5.15 |
| 2019-06-30 | 23.12% | 97.74% | 3.03% | 6.07 |
| 2019-03-31 | 25.77% | 98.44% | 3.35% | 7.01 |
| 2018-12-31 | 20.52% | 106.20% | 3.44% | 8.20 |
| 2018-09-30 | 22.52% | 102.63% | 1.87% | 8.91 |
| 2018-06-30 | 25.03% | 102.29% | 2.48% | 9.54 |
| 2018-03-31 | 30.57% | 90.51% | 1.61% | 10.96 |
| 2017-12-31 | 28.13% | 69.48% | 2.34% | 7.56 |
| 2017-09-30 | 33.19% | 73.29% | 3.08% | 4.08 |
| 2017-06-30 | 40.28% | 89.92% | 3.63% | 3.58 |
| 2017-03-31 | 35.29% | 83.50% | 2.60% | 3.50 |
| 2016-12-31 | 16.71% | 82.75% | 12.65% | 3.70 |
| 2016-09-30 | 26.48% | 94.84% | 3.61% | 3.97 |
| 2016-06-30 | 21.95% | 95.29% | 1.69% | 5.66 |
| 2016-03-31 | 23.10% | 104.42% | 1.23% | 6.33 |
| 2015-12-31 | 18.91% | 77.05% | 2.85% | 7.06 |
| 2015-09-30 | 15.99% | 103.87% | 0.57% | 8.80 |
| 2015-06-30 | 15.70% | 5.49% | 46.89% | 15.09 |