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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 | 17.47% | 114.76% | 1.83% | 6.16 |
| 2024-06-30 | 16.06% | 111.30% | 2.46% | 6.22 |
| 2024-03-31 | 14.69% | 111.97% | 2.90% | 6.69 |
| 2023-12-31 | 15.95% | 109.90% | 2.30% | 5.75 |
| 2023-09-30 | 17.81% | 110.58% | 1.42% | 5.32 |
| 2023-06-30 | 20.67% | 101.08% | 1.27% | 4.62 |
| 2023-03-31 | 22.62% | 106.02% | 2.35% | 4.48 |
| 2022-12-31 | 18.38% | 112.52% | 7.10% | 7.61 |
| 2022-09-30 | 11.43% | 108.06% | 1.24% | 10.88 |
| 2022-06-30 | 13.41% | 100.41% | 1.97% | 10.45 |
| 2022-03-31 | 11.78% | 97.68% | 1.47% | 12.32 |
| 2021-12-31 | 14.77% | 105.22% | 1.80% | 11.25 |
| 2021-09-30 | 14.68% | 100.74% | 1.41% | 10.98 |
| 2021-06-30 | 15.87% | 97.22% | 1.89% | 9.11 |
| 2021-03-31 | 15.66% | 98.05% | 2.32% | 9.03 |
| 2020-12-31 | 18.23% | 104.90% | 1.03% | 8.72 |
| 2020-09-30 | 18.19% | 105.22% | 0.67% | 8.09 |
| 2020-06-30 | 18.28% | 93.86% | 0.94% | 7.43 |
| 2020-03-31 | 17.66% | 103.05% | 0.75% | 5.03 |
| 2019-12-31 | 16.36% | 93.02% | 14.10% | 5.33 |
| 2019-09-30 | 16.78% | 85.40% | 1.92% | 4.57 |
| 2019-06-30 | 19.65% | 92.56% | 0.77% | 3.63 |
| 2019-03-31 | 23.87% | 59.19% | 6.32% | 0.06 |
| 2018-12-31 | 23.73% | 58.66% | 7.55% | 0.06 |
| 2018-09-30 | 42.62% | 51.85% | 6.61% | 0.20 |
| 2018-06-30 | 25.50% | 72.59% | 1.68% | 1.12 |
| 2018-03-31 | 29.86% | 94.73% | 3.67% | 3.29 |
| 2017-12-31 | 31.64% | 71.53% | 0.67% | 4.25 |
| 2017-09-30 | 22.73% | 86.04% | 0.32% | 6.47 |
| 2017-06-30 | 20.79% | 75.53% | 0.32% | 7.28 |
| 2017-03-31 | 21.04% | 85.69% | 0.76% | 6.33 |
| 2016-12-31 | 21.64% | 65.16% | 0.40% | 4.82 |
| 2016-09-30 | 3.90% | 103.89% | 0.40% | 10.14 |
| 2016-06-30 | --- | 61.87% | 2.11% | 2.12 |
| 2016-03-31 | --- | 43.80% | 16.26% | 9.62 |
| 2015-12-31 | 0.23% | 25.81% | 2.65% | 28.44 |
| 2015-09-30 | --- | 9.58% | 61.75% | 16.74 |