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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 | 24.70% | 75.55% | 1.88% | 0.69 |
| 2024-09-30 | 28.59% | 81.61% | 3.80% | 0.85 |
| 2024-06-30 | 28.26% | 76.70% | 1.99% | 0.98 |
| 2024-03-31 | 27.38% | 86.69% | 7.33% | 1.08 |
| 2023-12-31 | 28.37% | 85.68% | 1.46% | 1.41 |
| 2023-09-30 | 27.43% | 79.91% | 1.50% | 1.66 |
| 2023-06-30 | 25.53% | 89.28% | 1.60% | 2.08 |
| 2023-03-31 | 22.11% | 82.00% | 2.26% | 2.42 |
| 2022-12-31 | 20.51% | 87.84% | 1.22% | 3.57 |
| 2022-09-30 | 21.47% | 83.83% | 0.80% | 4.90 |
| 2022-06-30 | 19.14% | 85.04% | 0.80% | 5.35 |
| 2022-03-31 | 20.63% | 84.16% | 1.14% | 6.21 |
| 2021-12-31 | 22.85% | 88.13% | 0.87% | 8.34 |
| 2021-09-30 | 23.54% | 77.64% | 0.57% | 9.37 |
| 2021-06-30 | 22.12% | 65.20% | 1.97% | 7.78 |
| 2021-03-31 | 23.90% | 68.09% | 1.26% | 7.32 |
| 2020-12-31 | 24.09% | 59.63% | 1.74% | 8.48 |
| 2020-09-30 | 26.09% | 49.62% | 1.27% | 7.44 |
| 2020-06-30 | 24.35% | 32.08% | 5.96% | 5.95 |
| 2020-03-31 | 22.20% | 68.67% | 1.81% | 3.19 |
| 2019-12-31 | 20.96% | 76.92% | 1.24% | 3.80 |
| 2019-09-30 | 21.00% | 77.15% | 0.87% | 4.52 |
| 2019-06-30 | 18.71% | 63.62% | 6.25% | 4.54 |
| 2019-03-31 | 22.24% | 37.35% | 9.39% | 0.32 |
| 2018-12-31 | 13.69% | 28.68% | 25.81% | 0.41 |
| 2018-09-30 | 6.85% | --- | 54.76% | 0.05 |
| 2018-06-30 | 12.21% | 65.65% | 2.80% | 1.08 |
| 2018-03-31 | 13.87% | 75.09% | 3.22% | 1.09 |
| 2017-12-31 | 11.27% | 79.17% | 8.50% | 1.08 |
| 2017-09-30 | 9.02% | 63.02% | 2.16% | 1.76 |
| 2017-06-30 | 14.67% | 84.05% | 5.15% | 4.27 |
| 2017-03-31 | 8.73% | 76.15% | 32.04% | 8.26 |
| 2016-12-31 | 6.51% | 53.15% | 32.48% | 9.72 |
| 2016-09-30 | 5.75% | 41.05% | 12.74% | 10.40 |
| 2016-06-30 | 2.96% | 35.68% | 5.17% | 21.09 |
| 2016-03-31 | 3.53% | 73.88% | 0.48% | 21.05 |
| 2015-12-31 | 1.88% | 38.45% | 2.35% | 28.99 |
| 2015-09-30 | 0.81% | 58.79% | 33.35% | 15.76 |