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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 | 90.49% | 5.59% | 3.44% | 0.44 |
| 2024-06-30 | 66.79% | 10.18% | 17.98% | 0.41 |
| 2024-03-31 | 86.65% | 5.30% | 7.73% | 0.42 |
| 2023-12-31 | 90.29% | 5.80% | 4.23% | 0.52 |
| 2023-09-30 | 87.02% | 7.21% | 5.65% | 0.52 |
| 2023-06-30 | 89.45% | 1.78% | 9.84% | 0.63 |
| 2023-03-31 | 90.17% | 5.78% | 11.35% | 0.90 |
| 2022-12-31 | 78.41% | 5.96% | 4.95% | 1.02 |
| 2022-09-30 | 62.08% | 6.31% | 7.90% | 1.29 |
| 2022-06-30 | 72.33% | 5.30% | 16.09% | 1.53 |
| 2022-03-31 | 86.90% | 5.62% | 7.30% | 0.72 |
| 2021-12-31 | 85.37% | 5.72% | 8.04% | 0.75 |
| 2021-09-30 | 65.91% | 5.42% | 6.93% | 0.74 |
| 2021-06-30 | 82.71% | 5.52% | 7.22% | 0.55 |
| 2021-03-31 | 73.69% | 6.18% | 2.58% | 1.14 |
| 2020-12-31 | 78.85% | 5.73% | 15.61% | 1.23 |
| 2020-09-30 | 68.56% | 6.32% | 4.14% | 1.13 |
| 2020-06-30 | 68.28% | 6.34% | 2.19% | 1.26 |
| 2020-03-31 | 88.45% | 7.93% | 3.71% | 1.02 |
| 2019-12-31 | 22.65% | 5.91% | 31.72% | 1.04 |
| 2019-09-30 | 16.45% | 5.90% | 38.47% | 1.02 |
| 2019-06-30 | 11.19% | 5.96% | 43.83% | 1.01 |
| 2019-03-31 | 49.31% | 23.02% | 6.28% | 1.02 |
| 2018-12-31 | 23.25% | 6.34% | 31.71% | 0.95 |
| 2018-09-30 | 7.64% | 28.40% | 24.22% | 0.95 |
| 2018-06-30 | 55.60% | 40.37% | 1.87% | 0.95 |
| 2018-03-31 | 24.54% | 49.33% | 17.61% | 1.52 |
| 2017-12-31 | 18.97% | 76.28% | 2.78% | 3.59 |
| 2017-09-30 | 9.58% | 105.77% | 0.67% | 7.15 |
| 2017-06-30 | 13.94% | 98.81% | 0.77% | 7.08 |
| 2017-03-31 | 13.49% | 98.46% | 0.80% | 7.79 |
| 2016-12-31 | 4.72% | 66.19% | 1.27% | 7.72 |
| 2016-09-30 | 9.97% | 82.44% | 2.28% | 15.03 |
| 2016-06-30 | 9.79% | 94.13% | 1.04% | 15.06 |
| 2016-03-31 | 4.82% | 83.79% | 2.21% | 25.29 |
| 2015-12-31 | 1.02% | 65.37% | 0.46% | 25.13 |
| 2015-09-30 | --- | 95.33% | 2.67% | 2.03 |