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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 | 71.42% | 20.86% | 3.26% | 6.36 |
| 2024-06-30 | 79.36% | 23.64% | 3.25% | 8.63 |
| 2024-03-31 | 80.05% | 21.57% | 5.05% | 15.66 |
| 2023-12-31 | 74.98% | 20.78% | 2.99% | 38.57 |
| 2023-09-30 | 75.41% | 20.30% | 6.27% | 17.52 |
| 2023-06-30 | 79.95% | 22.05% | 13.93% | 0.85 |
| 2023-03-31 | 74.71% | 21.38% | 2.97% | 0.44 |
| 2022-12-31 | 68.79% | 23.58% | 8.77% | 0.69 |
| 2022-09-30 | 65.13% | 24.58% | 11.28% | 0.68 |
| 2022-06-30 | 51.79% | 39.03% | 9.62% | 0.75 |
| 2022-03-31 | 39.31% | 50.09% | 11.18% | 0.75 |
| 2021-12-31 | 74.64% | 27.40% | 4.41% | 0.82 |
| 2021-09-30 | 68.62% | 27.70% | 4.66% | 0.79 |
| 2021-06-30 | 72.71% | 22.51% | 25.44% | 0.95 |
| 2021-03-31 | 64.66% | 31.54% | 3.72% | 1.94 |
| 2020-12-31 | 74.21% | 32.04% | 2.12% | 2.01 |
| 2020-09-30 | 70.38% | 34.98% | 2.30% | 1.71 |
| 2020-06-30 | 74.98% | 27.82% | 2.96% | 1.60 |
| 2020-03-31 | 72.15% | 26.26% | 5.31% | 1.32 |
| 2019-12-31 | 77.24% | 25.30% | 2.15% | 1.37 |
| 2019-09-30 | 63.14% | 27.34% | 9.66% | 1.49 |
| 2019-06-30 | 63.41% | 19.68% | 14.76% | 1.46 |
| 2019-03-31 | 74.02% | 26.45% | 2.73% | 1.57 |
| 2018-12-31 | 73.98% | 24.96% | 3.23% | 1.30 |
| 2018-09-30 | 48.50% | 30.19% | 7.18% | 1.42 |
| 2018-06-30 | 64.84% | 16.45% | 2.38% | 1.48 |
| 2018-03-31 | 73.31% | 22.01% | 2.13% | 1.59 |
| 2017-12-31 | 27.84% | 77.95% | 0.70% | 1.67 |
| 2017-10-09 | 22.65% | 93.76% | 1.31% | 1.78 |
| 2017-09-30 | 17.03% | 92.72% | 1.27% | 1.78 |
| 2017-06-30 | 15.60% | 84.50% | 0.14% | 5.73 |
| 2017-03-31 | 25.47% | 38.28% | 5.30% | 5.44 |
| 2016-12-31 | 21.74% | 62.49% | 2.68% | 3.94 |
| 2016-09-30 | 4.79% | 38.71% | 1.94% | 4.04 |
| 2016-06-30 | 1.81% | 42.90% | 15.57% | 0.25 |
| 2016-03-31 | 3.87% | 73.00% | 22.63% | 0.26 |
| 2015-12-31 | 0.97% | 60.80% | 17.49% | 0.25 |
| 2015-09-30 | 2.10% | 95.76% | 1.74% | 0.42 |
| 2015-06-30 | 1.15% | 91.46% | 6.97% | 0.41 |