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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 | 28.75% | 62.03% | 6.81% | 49.64 |
| 2024-06-30 | 29.11% | 67.49% | 3.37% | 57.18 |
| 2024-03-31 | 29.31% | 62.15% | 4.19% | 56.59 |
| 2023-12-31 | 29.88% | 68.38% | 1.28% | 68.22 |
| 2023-09-30 | 29.55% | 65.47% | 1.67% | 75.91 |
| 2023-06-30 | 28.29% | 68.59% | 0.51% | 87.46 |
| 2023-03-31 | 27.64% | 68.90% | 1.94% | 101.17 |
| 2022-12-31 | 23.24% | 72.85% | 1.82% | 111.26 |
| 2022-09-30 | 21.95% | 67.01% | 1.06% | 135.09 |
| 2022-06-30 | 19.46% | 66.12% | 1.87% | 172.36 |
| 2022-03-31 | 19.24% | 63.12% | 9.25% | 203.21 |
| 2021-12-31 | 19.04% | 66.42% | 1.83% | 179.60 |
| 2021-09-30 | 21.91% | 62.27% | 1.89% | 51.08 |
| 2021-06-30 | 19.17% | 59.93% | 5.49% | 16.10 |
| 2021-03-31 | 24.24% | 65.27% | 3.66% | 13.92 |
| 2020-12-31 | 26.03% | 65.70% | 5.62% | 17.92 |
| 2020-09-30 | 24.87% | 53.84% | 3.65% | 17.53 |
| 2020-06-30 | 22.02% | 38.21% | 2.38% | 6.89 |
| 2020-03-31 | 22.60% | 61.27% | 9.09% | 2.35 |
| 2019-12-31 | 19.28% | 49.53% | 11.15% | 2.05 |
| 2019-09-30 | 17.15% | 38.64% | 17.24% | 2.09 |
| 2019-06-30 | 24.19% | 47.74% | 7.36% | 2.32 |
| 2019-03-31 | 22.06% | 59.89% | 4.69% | 2.69 |
| 2018-12-31 | 24.46% | 69.39% | 7.85% | 3.33 |
| 2018-09-30 | 20.59% | 70.45% | 8.89% | 3.84 |
| 2018-08-08 | --- | --- | 144.88% | 5.96 |
| 2018-06-30 | --- | 87.71% | 0.45% | 18.98 |
| 2018-03-31 | 3.66% | 82.20% | 6.32% | 20.18 |
| 2017-12-31 | 4.06% | 78.27% | 10.40% | 23.56 |
| 2017-09-30 | 5.00% | 89.66% | 0.98% | 27.44 |
| 2017-06-30 | 3.66% | 82.01% | 11.00% | 34.94 |
| 2017-03-31 | 3.68% | 75.46% | 20.33% | 39.29 |
| 2016-12-31 | 3.48% | 90.68% | 2.21% | 47.01 |
| 2016-09-30 | 2.09% | 96.56% | 2.70% | 49.66 |
| 2016-06-30 | 1.83% | 61.78% | 2.68% | 51.02 |
| 2016-03-31 | 0.89% | 4.68% | 54.67% | 52.12 |