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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 | 21.23% | 78.01% | 0.28% | 32.49 |
| 2024-06-30 | 19.58% | 88.00% | 0.28% | 36.66 |
| 2024-03-31 | 19.83% | 95.82% | 0.25% | 34.38 |
| 2023-12-31 | 19.50% | 99.89% | 0.98% | 43.74 |
| 2023-09-30 | 17.88% | 96.82% | 0.79% | 55.50 |
| 2023-06-30 | 15.76% | 83.48% | 0.81% | 62.36 |
| 2023-03-31 | 17.92% | 69.72% | 0.46% | 41.68 |
| 2022-12-31 | 18.97% | 82.66% | 0.53% | 28.04 |
| 2022-09-30 | 13.13% | 87.17% | 0.53% | 25.68 |
| 2022-06-30 | 13.93% | 89.55% | 0.60% | 11.61 |
| 2022-03-31 | 20.70% | 85.81% | 1.04% | 10.68 |
| 2021-12-31 | 20.10% | 97.53% | 1.77% | 9.03 |
| 2021-09-30 | 17.83% | 90.19% | 1.54% | 8.66 |
| 2021-06-30 | 18.40% | 96.70% | 1.78% | 6.88 |
| 2021-03-31 | 23.71% | 87.79% | 1.76% | 5.28 |
| 2020-12-31 | 23.54% | 82.76% | 0.55% | 6.04 |
| 2020-09-30 | 24.23% | 68.30% | 1.30% | 5.65 |
| 2020-06-30 | 82.49% | 22.98% | 55.60% | 2.24 |
| 2020-03-31 | 23.00% | 119.80% | 8.97% | 0.97 |
| 2019-12-31 | 24.65% | 74.12% | 0.40% | 2.64 |
| 2019-09-30 | 22.61% | 88.75% | 0.97% | 2.71 |
| 2019-06-30 | 26.42% | 72.28% | 1.03% | 2.72 |
| 2019-03-31 | 16.52% | 70.83% | 2.29% | 1.25 |
| 2018-12-31 | 9.23% | 115.52% | 0.98% | 3.15 |
| 2018-09-30 | 5.04% | 85.35% | 2.86% | 3.67 |
| 2018-06-30 | 2.76% | 71.58% | 0.57% | 4.88 |
| 2018-03-31 | 25.09% | 81.25% | 2.86% | 4.95 |
| 2017-12-31 | 24.95% | 71.76% | 0.92% | 5.03 |
| 2017-09-30 | 23.77% | 77.95% | 0.30% | 5.66 |
| 2017-06-30 | 22.92% | 78.47% | 0.36% | 5.63 |
| 2017-03-31 | 22.23% | 81.65% | 0.74% | 5.93 |
| 2016-12-31 | 13.17% | 89.32% | 1.34% | 8.19 |
| 2016-09-30 | 11.88% | 93.74% | 7.58% | 5.59 |
| 2016-06-30 | 2.72% | 97.67% | 2.27% | 8.79 |
| 2016-03-31 | 1.10% | 97.23% | 4.55% | 21.26 |
| 2015-12-31 | 1.20% | 71.70% | 2.71% | 23.88 |
| 2015-09-30 | 1.51% | 117.99% | 5.12% | 25.75 |
| 2015-06-30 | 0.75% | 3.87% | 32.53% | 51.93 |