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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 | 21.06% | 75.32% | 4.24% | 0.18 |
| 2024-06-30 | 39.01% | 38.48% | 6.41% | 0.19 |
| 2024-03-31 | 38.94% | 26.69% | 8.95% | 0.19 |
| 2023-12-31 | 33.16% | 52.39% | 3.08% | 0.49 |
| 2023-09-30 | 30.43% | 34.09% | 2.51% | 0.61 |
| 2023-06-30 | 36.38% | 46.13% | 3.93% | 0.53 |
| 2023-03-31 | 22.58% | 33.91% | 6.79% | 0.63 |
| 2022-12-31 | 21.51% | 32.61% | 8.58% | 1.25 |
| 2022-09-30 | 24.71% | 70.95% | 2.76% | 3.84 |
| 2022-06-30 | 24.86% | 66.87% | 5.79% | 6.15 |
| 2022-03-31 | 22.33% | 73.08% | 7.17% | 7.13 |
| 2021-12-31 | 23.91% | 74.92% | 0.20% | 7.95 |
| 2021-09-30 | 22.92% | 75.41% | 3.70% | 7.57 |
| 2021-06-30 | 24.78% | 77.70% | 0.31% | 7.35 |
| 2021-03-31 | 23.60% | 74.80% | 0.56% | 7.21 |
| 2020-12-31 | 27.24% | 73.17% | 0.83% | 7.01 |
| 2020-09-30 | 24.42% | 74.92% | 6.67% | 6.47 |
| 2020-06-30 | 35.10% | 63.45% | 0.94% | 2.34 |
| 2020-03-31 | 36.12% | 56.73% | 4.75% | 2.17 |
| 2019-12-31 | 19.05% | 81.96% | 0.62% | 3.21 |
| 2019-09-30 | 18.23% | 69.54% | 2.04% | 3.06 |
| 2019-06-30 | 19.29% | 71.42% | 1.29% | 3.03 |
| 2019-03-31 | 17.85% | 59.88% | 15.83% | 0.20 |
| 2018-12-31 | 31.76% | 76.81% | 0.88% | 0.18 |
| 2018-09-30 | 18.52% | 46.73% | 26.78% | 0.21 |
| 2018-06-30 | --- | 130.04% | 1.45% | 5.20 |
| 2018-03-31 | 18.72% | 79.51% | 0.73% | 5.19 |
| 2017-12-31 | 19.28% | 79.77% | 1.08% | 5.15 |
| 2017-09-30 | --- | 115.99% | 0.82% | 5.22 |
| 2017-06-30 | --- | 61.07% | 0.69% | 5.20 |
| 2017-06-05 | --- | 62.79% | 1.52% | 5.20 |
| 2017-03-31 | --- | 103.63% | 0.86% | 5.22 |
| 2016-12-31 | --- | 109.14% | 1.45% | 5.24 |
| 2016-09-30 | 5.09% | 98.38% | 4.46% | 7.14 |
| 2016-06-30 | 0.96% | 44.01% | 17.91% | 7.40 |
| 2016-03-31 | 5.62% | 105.73% | 0.77% | 1.40 |