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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 | 2.91% | 92.46% | 4.90% | 0.61 |
| 2024-06-30 | 4.92% | 90.99% | 4.26% | 0.61 |
| 2024-03-31 | 4.40% | 91.36% | 1.19% | 0.61 |
| 2023-12-31 | 3.71% | 92.57% | 4.05% | 0.61 |
| 2023-09-30 | 6.02% | 83.59% | 10.67% | 0.61 |
| 2023-06-30 | 5.84% | 90.91% | 3.50% | 0.60 |
| 2023-03-31 | 16.82% | 74.68% | 9.95% | 0.60 |
| 2022-12-31 | 17.16% | 75.94% | 7.19% | 0.59 |
| 2022-09-30 | 17.26% | 78.38% | 4.81% | 0.58 |
| 2022-06-30 | 16.79% | 77.71% | 4.82% | 0.59 |
| 2022-03-31 | 17.25% | 78.28% | 4.49% | 0.58 |
| 2021-12-31 | 16.53% | 73.27% | 9.54% | 0.61 |
| 2021-09-30 | 16.66% | 73.52% | 8.99% | 0.61 |
| 2021-06-30 | 16.87% | 73.02% | 9.01% | 0.62 |
| 2021-03-31 | 16.14% | 56.86% | 26.57% | 0.62 |
| 2020-12-31 | 17.04% | 72.87% | 8.64% | 0.62 |
| 2020-09-30 | 17.01% | 75.52% | 6.44% | 0.60 |
| 2020-06-30 | 17.35% | 74.47% | 7.46% | 0.58 |
| 2020-03-31 | 17.25% | 73.88% | 8.15% | 0.58 |
| 2019-12-31 | 16.93% | 102.09% | 1.95% | 0.62 |
| 2019-09-30 | 15.10% | 96.94% | 2.43% | 0.65 |
| 2019-06-30 | 15.20% | 78.51% | 4.62% | 0.68 |
| 2019-03-31 | 13.26% | 114.84% | 1.48% | 0.81 |
| 2018-12-31 | --- | --- | 104.29% | 0.02 |
| 2018-09-30 | 8.43% | 119.97% | 0.58% | 3.07 |
| 2018-06-30 | 10.79% | 106.86% | 0.43% | 3.05 |
| 2018-03-31 | 6.48% | 93.36% | 1.58% | 3.03 |
| 2017-12-31 | 14.13% | 80.03% | 0.80% | 4.23 |
| 2017-09-30 | 9.28% | 94.74% | 0.68% | 3.46 |
| 2017-06-30 | 10.21% | 97.78% | 0.30% | 6.14 |
| 2017-03-31 | 8.97% | 75.99% | 3.27% | 6.76 |
| 2016-12-31 | 6.20% | 81.72% | 1.12% | 8.27 |
| 2016-09-30 | 5.15% | 69.61% | 0.14% | 8.30 |
| 2016-06-30 | 4.53% | 96.55% | 1.31% | 5.58 |
| 2016-03-31 | 4.00% | 91.14% | 0.51% | 5.53 |
| 2015-12-31 | --- | 97.43% | 1.28% | 0.51 |