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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 | 47.86% | 47.57% | 13.38% | 8.61 |
| 2024-06-30 | 29.69% | 57.57% | 1.75% | 8.54 |
| 2024-03-31 | 38.02% | 55.15% | 3.36% | 10.72 |
| 2023-12-31 | 23.84% | 64.89% | 0.96% | 12.81 |
| 2023-09-30 | 17.29% | 62.20% | 0.89% | 14.11 |
| 2023-06-30 | 21.03% | 49.85% | 1.18% | 17.38 |
| 2023-03-31 | 29.85% | 38.26% | 12.19% | 24.17 |
| 2022-12-31 | 28.01% | 49.34% | 16.13% | 22.60 |
| 2022-09-30 | 23.15% | 46.46% | 9.29% | 21.67 |
| 2022-06-30 | 48.33% | 33.16% | 19.76% | 10.81 |
| 2022-03-31 | 11.94% | 49.25% | 39.02% | 9.35 |
| 2021-12-31 | 53.43% | 28.48% | 17.49% | 8.92 |
| 2021-09-30 | 47.84% | 33.29% | 19.61% | 8.36 |
| 2021-06-30 | 53.38% | 22.37% | 25.81% | 8.38 |
| 2021-03-31 | 18.59% | 25.98% | 55.39% | 7.83 |
| 2020-12-31 | 57.44% | 2.27% | 13.25% | 7.10 |
| 2020-09-30 | 41.00% | 3.86% | 56.26% | 4.14 |
| 2020-06-30 | 51.58% | 12.97% | 38.55% | 2.47 |
| 2020-03-31 | 6.57% | 33.07% | 60.92% | 1.94 |
| 2019-12-31 | 68.19% | 4.66% | 28.17% | 1.98 |
| 2019-09-30 | 63.20% | 5.61% | 30.12% | 1.64 |
| 2019-06-30 | 34.59% | 11.86% | 53.95% | 1.03 |
| 2019-03-31 | 45.37% | 22.58% | 16.81% | 1.13 |
| 2018-12-31 | 6.92% | 73.95% | 9.69% | 1.53 |
| 2018-09-30 | 14.16% | 69.44% | 8.62% | 1.68 |
| 2018-06-30 | 4.32% | 71.74% | 9.41% | 1.98 |
| 2018-03-31 | 9.87% | 66.46% | 5.92% | 2.48 |
| 2017-12-31 | 23.14% | 51.28% | 3.40% | 4.42 |
| 2017-09-30 | 30.46% | 64.29% | 3.19% | 5.63 |
| 2017-06-30 | 33.85% | 46.48% | 19.76% | 3.70 |
| 2017-03-31 | 34.11% | 44.79% | 3.54% | 4.36 |
| 2016-12-31 | 23.48% | 69.86% | 10.74% | 4.44 |
| 2016-09-30 | 9.78% | 64.24% | 5.03% | 6.24 |
| 2016-06-30 | 5.42% | 62.37% | 4.90% | 6.02 |
| 2016-03-31 | 3.15% | 20.55% | 32.67% | 11.25 |
| 2015-12-31 | 4.09% | 36.61% | 17.51% | 37.00 |
| 2015-09-30 | 2.68% | 58.32% | 38.61% | 28.66 |