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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 | 12.87% | 63.13% | 2.79% | 0.52 |
| 2024-06-30 | 14.88% | 74.27% | 1.15% | 0.51 |
| 2024-03-31 | 15.43% | 78.06% | 1.28% | 0.51 |
| 2023-12-31 | 15.10% | 72.04% | 1.51% | 0.50 |
| 2023-09-30 | 15.52% | 76.61% | 1.00% | 0.50 |
| 2023-06-30 | 13.17% | 85.33% | 1.66% | 0.50 |
| 2023-03-31 | 11.69% | 86.02% | 1.41% | 0.50 |
| 2022-12-31 | 24.04% | 69.32% | 7.21% | 0.47 |
| 2022-09-30 | 16.30% | 67.72% | 2.25% | 1.50 |
| 2022-06-30 | 20.54% | 61.52% | 0.83% | 4.06 |
| 2022-03-31 | 15.74% | 80.13% | 4.28% | 4.81 |
| 2021-12-31 | 19.14% | 68.22% | 2.09% | 7.35 |
| 2021-09-30 | 17.65% | 69.43% | 1.62% | 7.47 |
| 2021-06-30 | 11.61% | 40.29% | 19.71% | 6.76 |
| 2021-03-31 | 19.76% | 75.56% | 0.99% | 12.04 |
| 2020-12-31 | 17.53% | 65.11% | 1.63% | 11.95 |
| 2020-09-30 | 15.60% | 53.07% | 2.65% | 11.75 |
| 2020-06-30 | 6.17% | 52.56% | 1.93% | 11.60 |
| 2020-03-31 | 20.75% | 72.32% | 1.69% | 11.41 |
| 2019-12-31 | 12.49% | 81.07% | 5.38% | 11.29 |
| 2019-09-30 | 9.68% | 83.98% | 2.09% | 11.13 |
| 2019-06-30 | 7.51% | 111.27% | 1.83% | 10.94 |
| 2019-03-31 | 3.60% | 115.52% | 1.26% | 10.89 |
| 2018-12-31 | 11.36% | 97.97% | 0.80% | 10.49 |
| 2018-09-30 | 12.48% | 117.82% | 1.55% | 10.49 |
| 2018-06-30 | 5.03% | 103.97% | 2.15% | 10.35 |
| 2018-03-31 | 1.76% | 116.76% | 0.64% | 10.31 |
| 2017-12-31 | 25.34% | 71.98% | 0.62% | 10.08 |
| 2017-09-30 | 14.25% | 83.71% | 0.49% | 10.11 |
| 2017-06-30 | 11.91% | 79.13% | 2.36% | 9.98 |
| 2017-03-31 | 4.79% | 88.56% | 0.34% | 20.22 |
| 2016-12-31 | 2.91% | 60.86% | 8.48% | 25.40 |
| 2016-09-30 | 2.50% | 82.54% | 7.89% | 26.70 |
| 2016-06-30 | 0.94% | 88.39% | 5.23% | 26.17 |
| 2016-03-31 | 0.67% | 95.16% | 0.69% | 31.15 |
| 2015-12-31 | 1.55% | 100.92% | 14.40% | 30.82 |
| 2015-09-30 | 0.07% | 121.05% | 1.11% | 29.71 |