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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 | 14.39% | 37.93% | 41.66% | 0.52 |
| 2024-06-30 | 10.61% | 57.78% | 32.96% | 0.52 |
| 2024-03-31 | 9.90% | 59.26% | 31.29% | 0.57 |
| 2023-12-31 | 15.52% | 66.49% | 19.27% | 0.67 |
| 2023-09-30 | 18.17% | 63.33% | 4.52% | 0.66 |
| 2023-06-30 | 19.53% | 68.02% | 13.00% | 0.94 |
| 2023-03-31 | 15.31% | 80.66% | 6.50% | 1.26 |
| 2022-12-31 | 32.32% | 51.38% | 6.41% | 1.37 |
| 2022-09-30 | 26.55% | 55.38% | 2.05% | 4.40 |
| 2022-06-30 | 25.02% | 71.21% | 0.81% | 5.32 |
| 2022-03-31 | 16.49% | 79.81% | 5.54% | 7.59 |
| 2021-12-31 | 13.40% | 81.91% | 0.88% | 9.75 |
| 2021-09-30 | 12.47% | 82.03% | 0.84% | 10.31 |
| 2021-06-30 | 15.19% | 82.80% | 0.88% | 8.24 |
| 2021-03-31 | 17.21% | 77.70% | 1.31% | 7.20 |
| 2020-12-31 | 18.22% | 66.79% | 1.74% | 7.49 |
| 2020-09-30 | 20.48% | 58.59% | 0.92% | 6.25 |
| 2020-06-30 | 25.55% | 69.21% | 2.13% | 4.87 |
| 2020-03-31 | 26.62% | 70.38% | 3.17% | 2.78 |
| 2019-12-31 | 19.25% | 77.84% | 1.18% | 3.99 |
| 2019-09-30 | 18.34% | 82.74% | 2.15% | 4.09 |
| 2019-06-30 | 24.20% | 68.23% | 3.57% | 3.28 |
| 2019-03-31 | 32.60% | 5.23% | 43.25% | 0.58 |
| 2018-12-31 | 67.73% | 5.59% | 6.55% | 0.54 |
| 2018-09-30 | 48.52% | 17.09% | 4.32% | 0.59 |
| 2018-06-30 | 21.90% | 16.40% | 23.87% | 0.61 |
| 2018-03-31 | 46.88% | 10.04% | 25.79% | 1.00 |
| 2017-12-31 | 76.49% | 18.02% | 1.87% | 1.65 |
| 2017-09-30 | 75.19% | 28.26% | 2.31% | 1.75 |
| 2017-06-30 | 67.18% | 25.94% | 2.83% | 1.94 |
| 2017-03-31 | 18.80% | 12.75% | 0.73% | 3.33 |
| 2016-12-31 | 10.98% | 86.47% | 1.40% | 5.60 |