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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 | 92.31% | 4.40% | 3.63% | 1.16 |
| 2024-06-30 | 84.34% | 3.83% | 17.53% | 1.33 |
| 2024-03-31 | 78.35% | 6.04% | 15.63% | 1.18 |
| 2023-12-31 | 58.76% | 28.38% | 8.30% | 1.87 |
| 2023-09-30 | 51.64% | 58.63% | 29.00% | 4.34 |
| 2023-06-30 | 49.43% | 34.62% | 6.62% | 4.45 |
| 2023-03-31 | 42.57% | 45.28% | 9.13% | 6.44 |
| 2022-12-31 | 41.04% | 58.31% | 7.28% | 8.50 |
| 2022-09-30 | 44.19% | 71.29% | 1.96% | 9.92 |
| 2022-06-30 | 35.53% | 59.93% | 5.73% | 9.15 |
| 2022-03-31 | 41.14% | 60.09% | 3.14% | 13.94 |
| 2021-12-31 | 24.59% | 62.36% | 5.31% | 14.79 |
| 2021-09-30 | 20.00% | 67.49% | 8.15% | 9.70 |
| 2021-06-30 | 25.79% | 68.49% | 4.80% | 7.87 |
| 2021-03-31 | 23.64% | 79.46% | 2.69% | 7.37 |
| 2020-12-31 | 21.31% | 86.54% | 3.63% | 8.05 |
| 2020-09-30 | 18.10% | 71.44% | 3.00% | 7.58 |
| 2020-06-30 | 19.97% | 78.94% | 1.39% | 8.62 |
| 2020-03-31 | 19.63% | 68.15% | 11.06% | 9.24 |
| 2019-12-31 | 17.03% | 71.13% | 2.11% | 12.09 |
| 2019-09-30 | 15.35% | 73.57% | 1.21% | 10.45 |
| 2019-06-30 | 2.31% | 95.25% | 1.04% | 10.30 |
| 2019-03-31 | 6.64% | 72.68% | 20.09% | 10.28 |
| 2018-12-31 | 35.49% | 59.12% | 4.43% | 9.26 |
| 2018-09-30 | 44.08% | 57.37% | 0.72% | 9.52 |
| 2018-06-30 | 40.57% | 64.58% | 0.72% | 9.75 |
| 2018-03-31 | 24.26% | 77.39% | 0.96% | 9.98 |
| 2017-12-31 | 18.77% | 89.81% | 1.11% | 9.91 |
| 2017-09-30 | 14.78% | 83.07% | 0.66% | 9.82 |
| 2017-06-30 | 17.13% | 77.58% | 0.93% | 9.65 |
| 2017-03-31 | 15.39% | 96.56% | 1.93% | 9.34 |
| 2016-12-31 | 9.17% | 89.54% | 0.67% | 9.18 |
| 2016-09-30 | 6.10% | 91.17% | 1.41% | 9.27 |
| 2016-06-30 | 3.96% | 91.12% | 3.94% | 9.18 |
| 2016-03-31 | 3.00% | 91.68% | 1.57% | 9.12 |
| 2015-12-31 | 1.58% | 9.93% | 22.55% | 26.52 |
| 2015-09-30 | 12.80% | 3.46% | 88.64% | 0.35 |