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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 | 45.54% | 8.06% | 19.53% | 0.37 |
| 2024-06-30 | 38.69% | 7.98% | 53.82% | 0.37 |
| 2024-03-31 | 38.41% | 6.11% | 19.46% | 0.42 |
| 2023-12-31 | 39.31% | 5.92% | 18.03% | 0.94 |
| 2023-09-30 | 38.61% | 6.72% | 21.69% | 0.90 |
| 2023-06-30 | 37.93% | 5.38% | 19.99% | 0.76 |
| 2023-03-31 | 39.01% | 5.54% | 44.18% | 0.55 |
| 2022-12-31 | 37.90% | 6.45% | 56.51% | 0.48 |
| 2022-09-30 | 37.81% | 43.39% | 19.23% | 0.53 |
| 2022-06-30 | 39.30% | 57.12% | 5.41% | 0.59 |
| 2022-03-31 | 39.83% | 67.23% | 2.08% | 0.64 |
| 2021-12-31 | 41.39% | 59.45% | 2.66% | 0.81 |
| 2021-09-30 | 38.19% | 57.18% | 3.11% | 0.84 |
| 2021-06-30 | 5.69% | 87.42% | 0.97% | 0.98 |
| 2021-03-31 | 23.60% | 81.59% | 2.27% | 1.11 |
| 2020-12-31 | 19.76% | 77.28% | 36.84% | 1.28 |
| 2020-09-30 | --- | 111.14% | 2.35% | 1.53 |
| 2020-06-30 | --- | 111.89% | 1.02% | 3.93 |
| 2020-03-31 | --- | 119.74% | 0.29% | 4.03 |
| 2019-12-31 | --- | 132.79% | 0.17% | 7.52 |
| 2019-09-30 | --- | 102.07% | 0.98% | 7.01 |
| 2019-06-30 | --- | 97.87% | 1.73% | 7.70 |
| 2019-03-31 | --- | 127.41% | 0.10% | 11.72 |
| 2018-12-31 | --- | 136.82% | 0.39% | 16.44 |
| 2018-09-30 | --- | 135.44% | 0.04% | 12.30 |
| 2018-06-30 | --- | 135.24% | 0.18% | 6.09 |
| 2018-03-31 | --- | 96.16% | 2.26% | 1.97 |
| 2017-12-31 | --- | 109.96% | 0.29% | 7.48 |
| 2017-09-30 | --- | 126.86% | 2.05% | 1.17 |
| 2017-06-30 | --- | 97.56% | 2.29% | 0.61 |
| 2017-03-31 | --- | 99.46% | 0.74% | 0.52 |
| 2016-12-31 | --- | 96.87% | 3.41% | 0.51 |
| 2016-09-30 | --- | 98.05% | 1.62% | 0.20 |
| 2016-06-30 | 0.18% | 79.14% | 18.69% | 0.64 |
| 2016-03-31 | 14.99% | 76.63% | 2.37% | 2.36 |
| 2015-12-31 | 6.65% | 77.87% | 1.42% | 30.07 |
| 2015-09-30 | 39.70% | 37.94% | 7.28% | 1.32 |