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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） |
|---|---|---|---|---|
| 2024-12-31 | 46.58% | 82.78% | 1.13% | 1.49 |
| 2024-09-30 | 50.72% | 78.84% | 1.22% | 1.45 |
| 2024-06-30 | 43.88% | 61.09% | 1.72% | 1.71 |
| 2024-03-31 | 49.91% | 61.20% | 1.68% | 1.57 |
| 2023-12-31 | 51.69% | 71.82% | 0.86% | 1.91 |
| 2023-09-30 | 40.07% | 73.52% | 1.74% | 2.84 |
| 2023-06-30 | 36.54% | 89.37% | 2.34% | 3.18 |
| 2023-03-31 | 33.38% | 92.66% | 2.21% | 3.70 |
| 2022-12-31 | 34.23% | 96.68% | 1.58% | 4.49 |
| 2022-09-30 | 28.98% | 95.44% | 2.09% | 5.84 |
| 2022-06-30 | 33.08% | 93.61% | 2.28% | 9.02 |
| 2022-03-31 | 23.79% | 102.89% | 1.98% | 11.70 |
| 2021-12-31 | 25.43% | 94.97% | 1.14% | 14.97 |
| 2021-09-30 | 26.10% | 96.51% | 1.78% | 10.34 |
| 2021-06-30 | 27.73% | 88.69% | 3.08% | 9.98 |
| 2021-03-31 | 16.91% | 97.24% | 0.96% | 16.89 |
| 2020-12-31 | 37.24% | 86.01% | 1.22% | 17.30 |
| 2020-09-30 | 34.71% | 91.91% | 1.11% | 15.02 |
| 2020-06-30 | 31.52% | 97.00% | 1.43% | 11.17 |
| 2020-03-31 | 25.63% | 105.07% | 1.32% | 10.21 |
| 2019-12-31 | 31.69% | 87.09% | 1.57% | 7.97 |
| 2019-09-30 | 23.94% | 92.71% | 1.56% | 6.31 |
| 2019-06-30 | 25.15% | 91.33% | 2.79% | 6.00 |
| 2019-03-31 | 24.24% | 100.94% | 1.79% | 6.28 |
| 2018-12-31 | 16.03% | 103.99% | 7.47% | 6.00 |
| 2018-09-30 | 22.63% | 104.71% | 1.56% | 6.11 |
| 2018-06-30 | 21.72% | 81.63% | 0.43% | 7.11 |
| 2018-03-31 | 23.22% | 83.36% | 0.29% | 7.22 |
| 2017-12-31 | 21.97% | 94.27% | 0.49% | 8.79 |
| 2017-09-30 | 17.09% | 90.04% | 0.23% | 10.07 |
| 2017-06-30 | 16.40% | 76.96% | 0.24% | 10.21 |
| 2017-03-31 | 16.74% | 93.64% | 0.86% | 9.07 |
| 2016-12-31 | 12.00% | 89.82% | 0.14% | 9.65 |
| 2016-09-30 | 10.42% | 102.26% | 0.26% | 6.77 |
| 2016-06-30 | 3.41% | 98.44% | 0.24% | 10.75 |
| 2016-03-31 | 2.71% | 90.46% | 0.24% | 16.33 |