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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 | 16.78% | 75.84% | 0.50% | 112.08 |
| 2024-06-30 | 17.47% | 76.42% | 0.87% | 122.88 |
| 2024-03-31 | 17.60% | 79.58% | 2.00% | 103.39 |
| 2023-12-31 | 18.55% | 102.13% | 0.92% | 110.04 |
| 2023-09-30 | 18.05% | 87.88% | 0.73% | 127.23 |
| 2023-06-30 | 19.04% | 86.09% | 1.93% | 137.11 |
| 2023-03-31 | 19.23% | 85.00% | 0.41% | 162.02 |
| 2022-12-31 | 18.28% | 87.16% | 0.52% | 195.02 |
| 2022-09-30 | 17.29% | 77.44% | 3.84% | 238.37 |
| 2022-06-30 | 15.04% | 72.16% | 3.03% | 239.21 |
| 2022-03-31 | 13.27% | 73.43% | 2.06% | 240.08 |
| 2021-12-31 | 11.98% | 81.92% | 1.46% | 188.33 |
| 2021-09-30 | 11.77% | 86.96% | 4.79% | 152.29 |
| 2021-06-30 | 9.97% | 94.53% | 0.74% | 114.01 |
| 2021-03-31 | 8.37% | 105.94% | 2.75% | 40.10 |
| 2020-12-31 | 8.80% | 94.78% | 7.83% | 31.49 |
| 2020-09-30 | 13.10% | 104.33% | 2.27% | 27.05 |
| 2020-06-30 | 7.56% | 110.40% | 1.50% | 41.72 |
| 2020-03-31 | 1.89% | 107.12% | 1.20% | 49.45 |
| 2019-12-31 | 10.95% | 93.41% | 1.01% | 49.15 |
| 2019-09-30 | 9.40% | 90.56% | 1.77% | 28.83 |
| 2019-06-30 | 14.35% | 117.93% | 2.76% | 5.20 |
| 2019-03-31 | 11.73% | 122.01% | 1.69% | 2.00 |
| 2018-12-31 | 5.68% | 123.67% | 7.65% | 0.59 |
| 2018-09-30 | 13.04% | 115.29% | 8.40% | 0.57 |
| 2018-06-30 | 4.26% | 103.67% | 4.38% | 1.22 |
| 2018-03-31 | 5.47% | 123.08% | 8.45% | 3.67 |
| 2017-12-31 | 13.01% | 87.77% | 0.66% | 4.87 |
| 2017-09-30 | 12.44% | 111.59% | 0.59% | 5.03 |
| 2017-06-30 | 7.59% | 122.26% | 2.04% | 8.20 |
| 2017-03-31 | 7.86% | 121.04% | 0.53% | 8.31 |
| 2016-12-31 | 11.31% | 92.02% | 6.32% | 7.80 |
| 2016-09-30 | 8.60% | 115.50% | 1.46% | 6.47 |
| 2016-06-30 | 12.82% | 73.77% | 18.69% | 0.83 |
| 2016-03-31 | 1.98% | 121.88% | 0.54% | 13.93 |
| 2015-12-31 | 1.36% | 123.40% | 6.64% | 35.04 |
| 2015-09-30 | 0.29% | 118.34% | 6.90% | 0.95 |