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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 | 13.49% | 84.06% | 2.16% | 0.22 |
| 2024-09-30 | 9.64% | 86.00% | 2.29% | 0.31 |
| 2024-06-30 | 8.62% | 90.42% | 2.26% | 0.40 |
| 2024-03-31 | 13.70% | 85.95% | 1.13% | 0.51 |
| 2023-12-31 | 19.97% | 71.88% | 1.22% | 0.71 |
| 2023-09-30 | 20.15% | 61.08% | 3.95% | 1.05 |
| 2023-06-30 | 19.68% | 43.64% | 5.95% | 1.29 |
| 2023-03-31 | 13.14% | 35.42% | 12.07% | 1.28 |
| 2022-12-31 | 0.47% | 17.73% | 51.21% | 0.68 |
| 2022-09-30 | 13.30% | 57.41% | 7.86% | 0.12 |
| 2022-06-30 | 35.33% | 53.23% | 1.29% | 0.77 |
| 2022-03-31 | 35.76% | 47.60% | 11.16% | 3.03 |
| 2021-12-31 | 21.03% | 35.36% | 4.41% | 7.03 |
| 2021-09-30 | 18.14% | 40.17% | 2.06% | 7.88 |
| 2021-06-30 | 29.35% | 52.66% | 2.72% | 3.66 |
| 2021-03-31 | 25.46% | 40.83% | 0.39% | 5.13 |
| 2020-12-31 | 24.48% | 61.21% | 0.33% | 7.99 |
| 2020-09-30 | 16.18% | 75.13% | 0.32% | 12.63 |
| 2020-06-30 | 20.17% | 70.53% | 0.18% | 10.53 |
| 2020-03-31 | 15.39% | 76.12% | 4.18% | 13.41 |
| 2019-12-31 | 18.31% | 62.51% | 5.48% | 13.22 |
| 2019-09-30 | 14.78% | 85.22% | 4.79% | 11.46 |
| 2019-06-30 | 13.89% | 73.68% | 9.04% | 11.09 |
| 2019-03-31 | 14.57% | 81.36% | 0.80% | 11.05 |
| 2018-12-31 | 12.25% | 66.21% | 5.60% | 10.45 |
| 2018-09-30 | 13.41% | 105.64% | 5.81% | 10.52 |
| 2018-06-30 | 12.61% | 104.53% | 5.84% | 10.42 |
| 2018-03-31 | 9.06% | 89.37% | 4.90% | 10.36 |
| 2017-12-31 | 9.44% | 68.42% | 10.43% | 10.32 |
| 2017-09-30 | 12.41% | 78.14% | 0.07% | 10.86 |
| 2017-06-30 | 11.49% | 79.45% | 0.30% | 12.66 |
| 2017-03-31 | 9.79% | 87.43% | 0.47% | 12.72 |
| 2016-12-31 | 9.87% | 93.56% | 0.25% | 12.61 |
| 2016-09-30 | 5.34% | 92.63% | 1.05% | 16.16 |
| 2016-06-30 | 5.32% | 72.17% | 20.89% | 16.06 |
| 2016-03-31 | 4.55% | 54.83% | 27.94% | 16.00 |