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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 | 67.57% | 0.86% | 24.65% | 0.69 |
| 2024-06-30 | 72.20% | 0.86% | 27.89% | 0.69 |
| 2024-03-31 | 75.30% | 0.62% | 12.44% | 0.90 |
| 2023-12-31 | 75.12% | 0.53% | 25.25% | 0.99 |
| 2023-09-30 | 80.60% | 0.44% | 10.55% | 1.17 |
| 2023-06-30 | 80.57% | 0.47% | 9.49% | 1.10 |
| 2023-03-31 | 81.19% | 13.97% | 4.92% | 1.49 |
| 2022-12-31 | 80.16% | 15.33% | 2.10% | 3.32 |
| 2022-09-30 | 58.11% | 30.48% | 3.46% | 3.38 |
| 2022-06-30 | 49.43% | 49.87% | 7.75% | 2.68 |
| 2022-03-31 | 18.50% | 90.37% | 1.27% | 6.82 |
| 2021-12-31 | 16.54% | 83.77% | 1.05% | 8.23 |
| 2021-09-30 | 18.91% | 76.29% | 0.75% | 8.93 |
| 2021-06-30 | 22.01% | 6.18% | 33.13% | 3.25 |
| 2021-03-31 | 70.93% | 27.72% | 1.18% | 45.80 |
| 2020-12-31 | 79.35% | 0.06% | 8.97% | 46.80 |
| 2020-09-30 | 84.78% | 0.02% | 6.76% | 40.41 |
| 2020-06-30 | 83.04% | 0.03% | 5.54% | 36.26 |
| 2020-03-31 | 71.89% | 2.34% | 17.78% | 29.62 |
| 2019-12-31 | 81.53% | 5.49% | 1.01% | 28.20 |
| 2019-09-30 | 78.05% | 5.85% | 4.72% | 25.78 |
| 2019-06-30 | 76.26% | 5.75% | 18.05% | 26.26 |
| 2019-03-31 | 90.49% | 5.79% | 6.05% | 30.02 |
| 2018-12-31 | 90.59% | 7.02% | 5.53% | 24.58 |
| 2018-09-30 | 79.85% | 5.89% | 2.73% | 27.08 |
| 2018-06-30 | 84.67% | 6.78% | 6.95% | 24.14 |
| 2018-03-31 | 82.17% | 6.48% | 2.18% | 27.74 |
| 2017-12-31 | 55.61% | 35.75% | 4.93% | 27.14 |
| 2017-09-30 | 33.53% | 47.34% | 2.40% | 28.64 |
| 2017-06-30 | 32.87% | 40.48% | 3.06% | 27.90 |
| 2017-03-31 | 6.58% | 68.19% | 3.85% | 27.02 |
| 2016-12-31 | 13.37% | 53.12% | 0.99% | 26.70 |
| 2016-09-30 | 67.39% | 39.39% | 0.23% | 27.50 |
| 2016-06-30 | 65.28% | 41.05% | 0.09% | 26.71 |
| 2016-03-31 | 62.68% | 36.83% | 0.07% | 24.74 |
| 2015-12-31 | 63.21% | 8.27% | 0.56% | 25.86 |
| 2015-09-30 | 1.37% | 81.75% | 8.14% | 8.30 |