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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 | 77.41% | 12.03% | 10.67% | 1.39 |
| 2024-06-30 | 77.60% | 14.72% | 14.29% | 1.76 |
| 2024-03-31 | 77.80% | 9.15% | 2.54% | 2.37 |
| 2023-12-31 | 81.72% | 4.64% | 3.93% | 2.20 |
| 2023-09-30 | 51.48% | 4.67% | 7.28% | 2.17 |
| 2023-06-30 | 34.83% | 39.78% | 9.35% | 1.85 |
| 2023-03-31 | 30.95% | 52.04% | 6.41% | 1.96 |
| 2022-12-31 | 9.51% | 88.71% | 1.85% | 2.18 |
| 2022-09-30 | 4.39% | 97.62% | 2.58% | 2.56 |
| 2022-06-30 | 11.45% | 103.94% | 3.55% | 3.27 |
| 2022-03-31 | 4.25% | 119.42% | 2.27% | 4.29 |
| 2021-12-31 | 19.87% | 97.71% | 1.92% | 5.60 |
| 2021-09-30 | 25.96% | 77.32% | 1.84% | 5.58 |
| 2021-06-30 | 28.53% | 91.25% | 3.93% | 4.54 |
| 2021-03-31 | 14.90% | 98.15% | 3.24% | 5.85 |
| 2020-12-31 | 25.96% | 106.42% | 2.20% | 8.33 |
| 2020-09-30 | 20.59% | 92.21% | 2.03% | 10.12 |
| 2020-06-30 | 18.64% | 95.03% | 3.74% | 6.31 |
| 2020-03-31 | 2.15% | 122.36% | 3.80% | 3.60 |
| 2019-12-31 | 18.18% | 106.26% | 1.08% | 4.31 |
| 2019-09-30 | 15.29% | 92.27% | 2.64% | 5.37 |
| 2019-06-30 | 12.90% | 87.79% | 2.10% | 5.20 |
| 2019-03-31 | --- | 121.23% | 2.15% | 0.51 |
| 2018-12-31 | --- | 84.20% | 5.93% | 0.44 |
| 2018-09-30 | 29.75% | 47.25% | 6.00% | 1.59 |
| 2018-06-30 | 1.98% | 48.35% | 7.83% | 1.84 |
| 2018-03-31 | 8.78% | 96.96% | 8.21% | 5.20 |
| 2017-12-31 | 1.58% | 55.02% | 7.03% | 5.34 |
| 2017-09-30 | 17.43% | 66.77% | 6.71% | 5.67 |
| 2017-06-30 | 5.72% | 75.91% | 1.34% | 11.11 |
| 2017-03-31 | 4.18% | 91.64% | 2.47% | 16.50 |
| 2016-12-31 | 6.46% | 95.98% | 1.74% | 15.57 |
| 2016-09-30 | 4.74% | 83.14% | 0.22% | 13.73 |
| 2016-06-30 | 4.49% | 85.77% | 0.45% | 9.90 |
| 2016-03-31 | 2.87% | 68.46% | 1.23% | 10.10 |
| 2015-12-31 | 1.12% | 39.68% | 25.11% | 25.31 |
| 2015-09-30 | 0.31% | 59.02% | 79.05% | 18.63 |
| 2015-06-30 | 1.22% | 5.95% | 80.97% | 131.76 |