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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 | 14.57% | 100.78% | 1.92% | 4.38 |
| 2024-06-30 | 24.55% | 102.53% | 12.53% | 5.03 |
| 2024-03-31 | 7.45% | 55.60% | 5.32% | 4.26 |
| 2023-12-31 | 9.44% | 74.31% | 11.23% | 2.06 |
| 2023-09-30 | 7.38% | 73.24% | 8.81% | 0.68 |
| 2023-06-30 | 11.42% | 100.22% | 8.44% | 0.52 |
| 2023-03-31 | 8.88% | 100.60% | 8.26% | 0.51 |
| 2022-12-31 | 13.14% | 74.15% | 14.43% | 0.47 |
| 2022-09-30 | 18.32% | 39.27% | 11.29% | 0.49 |
| 2022-06-30 | 20.86% | 33.72% | 12.94% | 0.79 |
| 2022-03-31 | 34.90% | 66.98% | 3.64% | 3.76 |
| 2021-12-31 | 31.81% | 58.36% | 9.21% | 4.47 |
| 2021-09-30 | 26.04% | 67.04% | 6.86% | 5.26 |
| 2021-06-30 | 24.64% | 71.62% | 2.49% | 5.38 |
| 2021-03-31 | 21.00% | 72.61% | 5.40% | 6.14 |
| 2020-12-31 | 15.94% | 74.97% | 2.17% | 6.20 |
| 2020-09-30 | 88.62% | 7.07% | 4.94% | 0.56 |
| 2020-06-30 | 10.50% | 84.30% | 1.35% | 0.60 |
| 2020-03-31 | 9.42% | 83.33% | 6.49% | 0.69 |
| 2019-12-31 | 25.22% | 80.37% | 2.29% | 3.22 |
| 2019-09-30 | 18.82% | 114.83% | 2.35% | 3.70 |
| 2019-06-30 | 18.94% | 83.44% | 5.55% | 3.19 |
| 2019-03-31 | 9.02% | 58.73% | 5.68% | 2.40 |
| 2018-12-31 | 26.84% | 38.23% | 18.08% | 2.06 |
| 2018-09-30 | 36.45% | 21.04% | 7.21% | 2.17 |
| 2018-06-30 | 51.85% | 68.53% | 2.26% | 2.21 |
| 2018-03-31 | 54.83% | 64.89% | 5.20% | 2.32 |
| 2017-12-31 | 52.95% | 62.41% | 2.54% | 2.47 |
| 2017-09-30 | 53.52% | 60.43% | 8.88% | 2.37 |
| 2017-06-30 | 47.21% | 57.01% | 5.48% | 2.83 |
| 2017-03-31 | 34.85% | 63.06% | 4.01% | 3.46 |
| 2016-12-31 | 20.44% | 69.85% | 8.80% | 4.99 |
| 2016-09-30 | 9.75% | 86.40% | 3.30% | 5.74 |
| 2016-06-30 | 2.23% | 74.61% | 4.85% | 11.05 |
| 2016-03-31 | 2.17% | 42.86% | 1.52% | 11.04 |
| 2015-12-31 | 1.06% | 1.35% | 38.87% | 30.21 |
| 2015-09-30 | 2.07% | 45.42% | 33.56% | 1.32 |