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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 | 16.29% | 83.83% | 0.68% | 3.58 |
| 2024-09-30 | 24.11% | 82.03% | 2.30% | 1.97 |
| 2024-06-30 | 19.73% | 78.11% | 2.56% | 0.50 |
| 2024-03-31 | 20.47% | 104.82% | 1.09% | 0.51 |
| 2023-12-31 | 22.62% | 75.46% | 3.88% | 0.50 |
| 2023-09-30 | 24.00% | 72.05% | 4.02% | 0.50 |
| 2023-06-30 | 23.48% | 73.55% | 3.77% | 0.50 |
| 2023-03-31 | 24.02% | 76.50% | 41.68% | 0.47 |
| 2022-12-31 | 18.57% | 76.66% | 5.14% | 0.69 |
| 2022-09-30 | 16.39% | 73.73% | 10.21% | 0.73 |
| 2022-06-30 | 19.44% | 81.80% | 2.51% | 2.04 |
| 2022-03-31 | 21.92% | 71.58% | 6.75% | 5.28 |
| 2021-12-31 | 19.39% | 83.55% | 0.49% | 9.40 |
| 2021-09-30 | 17.68% | 80.37% | 3.59% | 10.44 |
| 2021-06-30 | 20.13% | 78.36% | 0.50% | 8.24 |
| 2021-03-31 | 18.64% | 78.73% | 1.21% | 7.49 |
| 2020-12-31 | 18.50% | 77.73% | 2.46% | 8.16 |
| 2020-09-30 | 26.73% | 70.55% | 1.50% | 5.31 |
| 2020-06-30 | 28.65% | 69.79% | 1.20% | 3.74 |
| 2020-03-31 | 21.61% | 70.27% | 6.96% | 3.59 |
| 2019-12-31 | 28.13% | 74.71% | 1.15% | 3.63 |
| 2019-09-30 | 26.48% | 82.19% | 0.47% | 3.54 |
| 2019-06-30 | 22.29% | 77.64% | 0.26% | 0.35 |
| 2019-03-31 | 23.91% | 74.08% | 0.44% | 0.38 |
| 2018-12-31 | 11.85% | 80.69% | 4.25% | 0.85 |
| 2018-09-30 | 18.30% | 80.99% | 3.72% | 1.66 |
| 2018-06-30 | 21.91% | 72.21% | 5.29% | 1.71 |
| 2018-03-31 | 21.77% | 76.32% | 2.85% | 3.87 |
| 2017-12-31 | 22.35% | 77.83% | 2.34% | 3.84 |
| 2017-09-30 | 29.20% | 76.02% | 1.52% | 3.78 |
| 2017-06-30 | 28.69% | 71.19% | 1.30% | 3.80 |
| 2017-03-31 | 18.40% | 62.88% | 2.62% | 7.00 |
| 2016-12-31 | 11.99% | 60.35% | 17.42% | 5.32 |
| 2016-09-30 | 9.70% | 76.41% | 2.96% | 5.05 |
| 2016-06-30 | 18.44% | 82.64% | 5.27% | 1.15 |
| 2016-03-31 | 8.32% | 81.23% | 9.57% | 16.75 |
| 2015-12-31 | 9.17% | 75.11% | 4.26% | 22.83 |