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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 | 42.40% | 60.08% | 2.05% | 0.95 |
| 2024-06-30 | 42.74% | 66.37% | 2.00% | 1.01 |
| 2024-03-31 | 40.58% | 72.25% | 3.93% | 1.07 |
| 2023-12-31 | 43.00% | 60.36% | 1.87% | 1.30 |
| 2023-09-30 | 41.71% | 68.07% | 1.40% | 1.50 |
| 2023-06-30 | 38.30% | 65.08% | 1.55% | 1.90 |
| 2023-03-31 | 31.75% | 69.13% | 1.28% | 2.11 |
| 2022-12-31 | 30.23% | 73.43% | 2.10% | 1.98 |
| 2022-09-30 | 31.02% | 72.26% | 1.40% | 2.26 |
| 2022-06-30 | 19.16% | 80.72% | 1.03% | 3.93 |
| 2022-03-31 | 21.87% | 85.62% | 1.43% | 4.78 |
| 2021-12-31 | 23.22% | 86.92% | 0.98% | 7.24 |
| 2021-09-30 | 23.44% | 74.58% | 1.06% | 9.04 |
| 2021-06-30 | 22.60% | 75.12% | 1.34% | 8.91 |
| 2021-03-31 | 22.64% | 59.17% | 1.32% | 9.41 |
| 2020-12-31 | 23.44% | 50.52% | 0.97% | 7.93 |
| 2020-09-30 | 26.01% | 50.62% | 1.38% | 6.94 |
| 2020-06-30 | 26.73% | 42.67% | 21.12% | 2.88 |
| 2020-03-31 | 33.40% | 61.67% | 3.95% | 1.85 |
| 2019-12-31 | 29.05% | 74.86% | 3.93% | 2.11 |
| 2019-09-30 | 26.04% | 68.70% | 2.35% | 2.95 |
| 2019-06-30 | 24.33% | 55.09% | 3.21% | 3.30 |
| 2019-03-31 | 20.13% | 45.41% | 8.87% | 0.84 |
| 2018-12-31 | 27.40% | 63.22% | 4.44% | 0.90 |
| 2018-09-30 | 32.12% | 49.77% | 6.46% | 0.97 |
| 2018-06-30 | 17.80% | 51.69% | 13.83% | 2.03 |
| 2018-03-31 | 14.35% | 56.91% | 5.36% | 2.49 |
| 2017-12-31 | 9.60% | 40.36% | 9.17% | 4.88 |
| 2017-09-30 | 18.96% | 26.60% | 10.28% | 6.56 |
| 2017-06-30 | 17.01% | 41.12% | 22.46% | 7.55 |
| 2017-03-31 | 15.90% | 54.46% | 37.29% | 8.82 |
| 2016-12-31 | 12.52% | 42.21% | 49.14% | 6.34 |
| 2016-09-30 | 13.08% | 33.64% | 50.28% | 3.81 |
| 2016-06-30 | 12.77% | 56.94% | 7.00% | 1.69 |
| 2016-03-31 | 25.88% | 81.41% | 6.20% | 1.57 |
| 2015-12-31 | 1.46% | 36.61% | 14.33% | 23.67 |
| 2015-09-30 | 3.52% | 77.96% | 19.04% | 10.91 |