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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 | 85.84% | 5.36% | 12.68% | 1.04 |
| 2024-06-30 | 80.19% | 5.26% | 2.32% | 0.97 |
| 2024-03-31 | 80.51% | 5.20% | 2.86% | 0.98 |
| 2023-12-31 | 82.35% | 5.00% | 2.96% | 1.01 |
| 2023-09-30 | 81.35% | 4.81% | 2.71% | 1.05 |
| 2023-06-30 | 89.23% | 5.44% | 2.43% | 1.12 |
| 2023-03-31 | 88.91% | 5.03% | 1.92% | 1.21 |
| 2022-12-31 | 89.15% | 4.41% | 3.13% | 1.18 |
| 2022-09-30 | 80.70% | 4.42% | 7.74% | 1.17 |
| 2022-06-30 | 88.53% | 3.78% | 3.58% | 1.37 |
| 2022-03-31 | 81.96% | 0.01% | 8.01% | 1.29 |
| 2021-12-31 | 90.70% | --- | 6.63% | 1.75 |
| 2021-09-30 | 84.72% | 0.00% | 7.49% | 1.67 |
| 2021-06-30 | 85.75% | 0.03% | 7.18% | 2.07 |
| 2021-03-31 | 88.77% | 0.40% | 7.31% | 1.95 |
| 2020-12-31 | 90.29% | 4.06% | 2.45% | 1.97 |
| 2020-09-30 | 92.61% | 3.39% | 2.89% | 2.36 |
| 2020-06-30 | 90.71% | 2.80% | 4.76% | 2.86 |
| 2020-03-31 | 89.76% | 5.14% | 3.61% | 0.65 |
| 2019-12-31 | 89.18% | 11.14% | 0.75% | 0.67 |
| 2019-09-30 | 89.32% | 10.88% | 1.17% | 0.61 |
| 2019-06-30 | 84.67% | 12.70% | 1.48% | 0.61 |
| 2019-03-31 | 83.76% | 10.04% | 2.83% | 0.64 |
| 2018-12-31 | 84.30% | 16.94% | 0.88% | 0.49 |
| 2018-09-30 | 88.44% | 14.32% | 0.76% | 0.55 |
| 2018-06-30 | 83.10% | 5.80% | 1.73% | 0.61 |
| 2018-03-31 | 70.79% | 18.72% | 1.29% | 0.59 |
| 2017-12-31 | 41.04% | 90.47% | 1.14% | 0.60 |
| 2017-09-30 | 13.61% | 79.33% | 1.63% | 0.61 |
| 2017-06-30 | 19.84% | 86.88% | 0.64% | 0.62 |
| 2017-03-31 | 17.96% | 78.33% | 13.76% | 2.27 |
| 2016-12-31 | 11.56% | 92.09% | 1.35% | 4.21 |
| 2016-09-30 | 4.60% | 105.38% | 0.60% | 5.25 |
| 2016-06-30 | 8.01% | 107.97% | 0.39% | 2.53 |
| 2016-03-31 | 7.97% | 108.84% | 0.84% | 2.33 |
| 2015-12-31 | 9.40% | 101.41% | 2.29% | 2.79 |