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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 | 19.06% | 80.27% | 1.06% | 0.11 |
| 2024-06-30 | 16.29% | 73.29% | 11.75% | 0.11 |
| 2024-03-31 | 22.84% | 51.81% | 27.12% | 0.12 |
| 2023-12-31 | 25.29% | 69.83% | 3.33% | 1.00 |
| 2023-09-30 | 24.59% | 73.93% | 3.97% | 1.65 |
| 2023-06-30 | 25.40% | 86.65% | 2.26% | 2.26 |
| 2023-03-31 | 24.81% | 99.94% | 1.87% | 2.42 |
| 2022-12-31 | 16.92% | 77.66% | 1.58% | 2.48 |
| 2022-09-30 | 17.51% | 79.57% | 1.02% | 3.38 |
| 2022-06-30 | 19.60% | 67.14% | 1.37% | 3.56 |
| 2022-03-31 | 20.31% | 78.30% | 0.96% | 5.96 |
| 2021-12-31 | 22.20% | 91.03% | 1.23% | 6.96 |
| 2021-09-30 | 15.62% | 91.26% | 1.51% | 8.37 |
| 2021-06-30 | 16.20% | 84.12% | 1.09% | 8.48 |
| 2021-03-31 | 24.38% | 97.14% | 2.04% | 5.52 |
| 2020-12-31 | 27.56% | 88.26% | 1.56% | 5.91 |
| 2020-09-30 | 24.31% | 104.14% | 0.84% | 5.39 |
| 2020-06-30 | 27.11% | 28.99% | 18.47% | 3.37 |
| 2020-03-31 | 26.31% | 83.25% | 2.59% | 2.06 |
| 2019-12-31 | 26.07% | 88.03% | 0.69% | 3.04 |
| 2019-09-30 | 21.47% | 77.10% | 2.70% | 3.27 |
| 2019-06-30 | 10.39% | 77.35% | 2.43% | 2.34 |
| 2019-03-31 | --- | 54.03% | 1.37% | 0.51 |
| 2018-12-31 | --- | 67.96% | 33.62% | 0.04 |
| 2018-09-30 | --- | 13.10% | 89.92% | 0.04 |
| 2018-06-30 | --- | 12.08% | 96.62% | 0.04 |
| 2018-03-31 | 24.50% | 118.93% | 0.42% | 0.76 |
| 2017-12-31 | 27.93% | 64.57% | 2.26% | 1.03 |
| 2017-09-30 | 33.29% | 59.23% | 1.39% | 2.38 |
| 2017-06-30 | 30.09% | 73.93% | 0.54% | 2.61 |
| 2017-03-31 | 10.74% | 65.55% | 31.57% | 7.92 |
| 2016-12-31 | 10.46% | 97.45% | 0.17% | 5.40 |
| 2016-09-30 | 9.68% | 92.00% | 0.12% | 4.38 |
| 2016-06-30 | 7.63% | 94.20% | 0.32% | 2.25 |
| 2016-03-31 | 3.25% | 129.42% | 0.53% | 9.67 |
| 2015-12-31 | 1.30% | 41.60% | 25.02% | 25.32 |
| 2015-09-30 | 2.98% | 37.63% | 24.48% | 9.95 |