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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 | 41.29% | 10.34% | 44.01% | 0.39 |
| 2024-06-30 | 9.85% | 14.05% | 40.80% | 0.45 |
| 2024-03-31 | 21.49% | 47.85% | 10.68% | 0.49 |
| 2023-12-31 | 14.54% | 68.58% | 6.62% | 0.56 |
| 2023-09-30 | 15.03% | 56.01% | 7.96% | 0.63 |
| 2023-06-30 | 21.70% | 57.51% | 6.49% | 0.73 |
| 2023-03-31 | 19.19% | 69.87% | 1.51% | 0.80 |
| 2022-12-31 | 22.82% | 85.19% | 1.24% | 0.90 |
| 2022-09-30 | 24.09% | 89.81% | 3.74% | 0.99 |
| 2022-06-30 | 20.84% | 96.32% | 3.09% | 1.24 |
| 2022-03-31 | 19.15% | 100.10% | 4.05% | 1.75 |
| 2021-12-31 | 22.78% | 90.86% | 1.80% | 2.67 |
| 2021-09-30 | 19.66% | 80.01% | 10.66% | 3.15 |
| 2021-06-30 | 19.05% | 77.94% | 2.53% | 3.37 |
| 2021-03-31 | 30.30% | 65.78% | 2.30% | 4.14 |
| 2020-12-31 | 20.20% | 79.05% | 0.45% | 6.64 |
| 2020-09-30 | 16.38% | 81.32% | 1.22% | 7.78 |
| 2020-06-30 | 10.13% | 73.81% | 8.33% | 3.56 |
| 2020-03-31 | 50.76% | 42.50% | 5.41% | 1.03 |
| 2019-12-31 | 32.20% | 68.34% | 2.89% | 2.13 |
| 2019-09-30 | 30.46% | 68.50% | 5.75% | 2.42 |
| 2019-06-30 | 78.78% | 0.02% | 22.99% | 0.38 |
| 2019-03-31 | 75.23% | 0.01% | 29.25% | 0.62 |
| 2018-12-31 | 67.97% | 0.06% | 34.19% | 0.11 |
| 2018-09-30 | 0.20% | 82.87% | 6.90% | 5.71 |
| 2018-06-30 | 19.95% | 86.06% | 1.30% | 5.65 |
| 2018-03-31 | 22.13% | 76.66% | 0.41% | 5.65 |
| 2017-12-31 | 22.45% | 70.81% | 4.27% | 5.62 |
| 2017-09-30 | 23.09% | 75.38% | 0.96% | 5.49 |
| 2017-06-30 | 23.60% | 67.43% | 10.43% | 5.34 |
| 2017-03-31 | 25.71% | 79.37% | 2.60% | 5.26 |
| 2016-12-31 | 6.24% | 92.32% | 1.42% | 10.04 |
| 2016-09-30 | 1.66% | 93.71% | 2.61% | 25.28 |
| 2016-06-30 | 0.94% | 111.19% | 1.16% | 24.84 |
| 2016-03-31 | 1.16% | 114.24% | 0.17% | 24.65 |
| 2015-12-31 | 0.67% | 55.49% | 1.39% | 24.50 |
| 2015-09-30 | --- | 110.01% | 0.50% | 13.26 |
| 2015-06-30 | 0.27% | 13.90% | 65.01% | 95.05 |