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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 | 61.13% | 51.83% | 0.68% | 0.88 |
| 2024-06-30 | 5.15% | 85.71% | 1.15% | 0.68 |
| 2024-03-31 | 1.08% | 80.93% | 1.97% | 0.43 |
| 2023-12-31 | 44.33% | 43.33% | 3.64% | 0.25 |
| 2023-09-30 | 17.28% | 39.89% | 6.79% | 0.41 |
| 2023-06-30 | 15.19% | 52.48% | 12.11% | 0.20 |
| 2023-03-31 | 16.36% | 50.17% | 5.00% | 0.20 |
| 2022-12-31 | 10.47% | 54.11% | 12.87% | 0.21 |
| 2022-09-30 | 20.30% | 52.89% | 17.90% | 0.21 |
| 2022-06-30 | 33.84% | 57.48% | 25.85% | 0.39 |
| 2022-03-31 | 30.41% | 67.53% | 2.66% | 1.88 |
| 2021-12-31 | 30.96% | 67.21% | 1.29% | 3.36 |
| 2021-09-30 | 25.92% | 53.08% | 6.29% | 5.56 |
| 2021-06-30 | 27.76% | 66.68% | 9.14% | 3.69 |
| 2021-03-31 | 27.42% | 88.77% | 1.28% | 5.29 |
| 2020-12-31 | 41.34% | 48.52% | 7.55% | 6.82 |
| 2020-09-30 | 37.61% | 34.75% | 0.22% | 5.02 |
| 2020-06-30 | 4.86% | 38.44% | 8.69% | 4.27 |
| 2020-03-31 | 67.70% | 11.58% | 2.72% | 0.35 |
| 2019-12-31 | 30.00% | 73.65% | 1.95% | 2.60 |
| 2019-09-30 | 19.47% | 78.73% | 0.85% | 3.43 |
| 2019-06-30 | 5.29% | 89.85% | 0.91% | 2.12 |
| 2019-03-31 | 84.16% | 6.56% | 1.37% | 0.68 |
| 2018-12-31 | 91.05% | 7.00% | 2.08% | 0.64 |
| 2018-09-30 | 91.46% | 7.60% | 1.12% | 0.73 |
| 2018-06-30 | 89.18% | 6.22% | 3.84% | 0.73 |
| 2018-03-31 | 91.00% | 13.29% | 0.49% | 0.88 |
| 2017-12-31 | 82.58% | 22.54% | 0.86% | 1.01 |
| 2017-09-30 | 35.50% | 57.36% | 0.77% | 4.01 |
| 2017-06-30 | 17.85% | 83.69% | 0.50% | 7.82 |
| 2017-03-31 | 16.86% | 75.91% | 0.68% | 7.76 |
| 2016-12-31 | 9.66% | 89.92% | 0.32% | 6.88 |
| 2016-09-30 | 8.27% | 96.84% | 0.53% | 7.05 |
| 2016-06-30 | 2.33% | 88.00% | 1.12% | 17.87 |
| 2016-03-31 | 1.70% | 81.59% | 0.52% | 21.49 |
| 2015-12-31 | 1.10% | 47.62% | 45.56% | 37.47 |
| 2015-09-30 | --- | 46.04% | 22.83% | 38.70 |