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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 | 44.33% | 43.21% | 2.38% | 1.17 |
| 2024-06-30 | 43.92% | 47.85% | 2.65% | 1.30 |
| 2024-03-31 | 43.82% | 46.98% | 5.16% | 1.60 |
| 2023-12-31 | 41.41% | 44.67% | 13.21% | 1.88 |
| 2023-09-30 | 41.67% | 47.13% | 8.90% | 2.37 |
| 2023-06-30 | 39.92% | 43.29% | 6.47% | 2.61 |
| 2023-03-31 | 40.57% | 40.04% | 10.34% | 3.05 |
| 2022-12-31 | 21.55% | 70.37% | 2.42% | 5.72 |
| 2022-09-30 | 14.23% | 74.34% | 2.67% | 8.38 |
| 2022-06-30 | 17.74% | 78.10% | 2.44% | 7.60 |
| 2022-03-31 | 14.65% | 80.70% | 2.36% | 8.88 |
| 2021-12-31 | 11.98% | 78.23% | 1.14% | 10.48 |
| 2021-09-30 | 12.27% | 79.17% | 1.81% | 10.29 |
| 2021-06-30 | 27.86% | 67.74% | 3.76% | 4.60 |
| 2021-03-31 | 16.22% | 77.02% | 1.42% | 7.61 |
| 2020-12-31 | 19.61% | 69.35% | 2.77% | 6.73 |
| 2020-09-30 | 21.30% | 72.34% | 1.03% | 5.86 |
| 2020-06-30 | 28.10% | 66.72% | 1.36% | 4.42 |
| 2020-03-31 | 18.16% | 77.72% | 1.33% | 4.22 |
| 2019-12-31 | 19.66% | 76.27% | 2.35% | 4.18 |
| 2019-09-30 | 19.40% | 80.99% | 1.79% | 4.19 |
| 2019-06-30 | 19.04% | 67.55% | 1.10% | 4.03 |
| 2019-03-31 | 18.47% | 69.57% | 0.64% | 3.96 |
| 2018-12-31 | 16.58% | 51.02% | 0.40% | 3.74 |
| 2018-09-30 | 16.85% | 64.76% | 0.53% | 3.79 |
| 2018-06-30 | 16.77% | 79.96% | 0.54% | 3.81 |
| 2018-03-31 | 19.15% | 93.50% | 0.86% | 3.86 |
| 2017-12-31 | 20.11% | 77.39% | 0.73% | 3.92 |
| 2017-09-30 | 13.27% | 78.82% | 0.25% | 9.23 |
| 2017-06-30 | 6.75% | 89.67% | 0.32% | 9.33 |
| 2017-03-31 | 13.06% | 82.93% | 0.43% | 9.44 |
| 2016-12-31 | 8.74% | 43.32% | 7.48% | 9.41 |
| 2016-09-30 | 8.59% | 71.45% | 18.91% | 6.01 |
| 2016-06-30 | 4.72% | 91.44% | 2.53% | 6.00 |
| 2016-03-31 | 4.40% | 88.25% | 13.59% | 6.14 |
| 2015-12-31 | 1.65% | 25.76% | 14.08% | 23.36 |
| 2015-09-30 | 1.06% | --- | 7.43% | 24.39 |