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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 | 63.69% | 19.40% | 18.99% | 14.79 |
| 2024-06-30 | 63.19% | 21.48% | 3.74% | 13.54 |
| 2024-03-31 | 68.35% | 21.13% | 11.03% | 10.26 |
| 2023-12-31 | 55.81% | 22.35% | 22.27% | 10.02 |
| 2023-09-30 | 59.10% | 23.77% | 3.56% | 10.74 |
| 2023-06-30 | 63.88% | 22.00% | 14.32% | 11.48 |
| 2023-03-31 | 68.15% | 22.02% | 9.01% | 12.89 |
| 2022-12-31 | 72.64% | 21.61% | 6.30% | 11.18 |
| 2022-09-30 | 70.88% | 21.01% | 12.97% | 10.74 |
| 2022-06-30 | 74.32% | 21.64% | 11.33% | 10.96 |
| 2022-03-31 | 67.79% | 20.65% | 14.71% | 7.96 |
| 2021-12-31 | 51.03% | 20.06% | 30.36% | 2.99 |
| 2021-09-30 | 65.60% | 20.77% | 14.41% | 2.14 |
| 2021-06-30 | 57.59% | 24.16% | 20.22% | 1.54 |
| 2021-03-31 | 57.03% | 22.06% | 18.88% | 1.41 |
| 2020-12-31 | 72.83% | 21.21% | 6.21% | 1.49 |
| 2020-09-30 | 64.24% | 20.70% | 14.80% | 1.36 |
| 2020-06-30 | 68.30% | 21.98% | 10.90% | 1.28 |
| 2020-03-31 | 66.75% | 23.94% | 9.21% | 1.11 |
| 2019-12-31 | 67.97% | 26.20% | 4.41% | 1.17 |
| 2019-09-30 | 69.48% | 26.47% | 3.09% | 1.15 |
| 2019-06-30 | 65.81% | 23.64% | 8.32% | 1.18 |
| 2019-03-31 | 63.21% | 21.89% | 14.80% | 1.30 |
| 2018-12-31 | 41.27% | 47.77% | 11.90% | 1.35 |
| 2018-09-30 | 42.34% | 42.88% | 14.61% | 1.51 |
| 2018-06-30 | 32.54% | 61.65% | 4.95% | 1.80 |
| 2018-03-31 | 33.24% | 60.88% | 4.58% | 2.07 |
| 2018-01-22 | 0.32% | 2.59% | 97.85% | 11.58 |
| 2017-12-31 | 10.74% | 67.59% | 7.07% | 12.37 |
| 2017-09-30 | 16.82% | 70.28% | 7.00% | 12.88 |
| 2017-06-30 | 21.66% | 70.74% | 3.75% | 13.34 |
| 2017-03-31 | 26.35% | 46.87% | 6.96% | 13.97 |
| 2016-12-31 | 28.35% | 59.13% | 10.90% | 14.92 |
| 2016-09-30 | 26.57% | 64.10% | 9.54% | 15.19 |
| 2016-06-30 | 15.66% | 72.77% | 8.69% | 15.89 |
| 2016-03-31 | 12.21% | 69.41% | 16.55% | 17.06 |
| 2015-12-31 | 7.86% | 71.55% | 4.81% | 18.93 |
| 2015-09-30 | 3.27% | 76.17% | 13.17% | 19.58 |
| 2015-06-30 | 6.44% | 39.38% | 16.59% | 23.28 |
| 2015-03-31 | 2.13% | 31.33% | 54.74% | 26.05 |
| 2014-12-31 | 1.61% | --- | 65.16% | 2.10 |
| 2014-09-30 | 24.90% | 68.04% | 3.29% | 1.71 |
| 2014-06-30 | 13.20% | 102.95% | 1.40% | 1.69 |
| 2014-03-31 | 0.05% | 140.78% | 1.22% | 1.73 |
| 2013-12-31 | 2.62% | 143.33% | 0.87% | 1.91 |
| 2013-09-30 | 4.92% | 89.73% | 1.10% | 2.14 |
| 2013-06-30 | 0.93% | 103.90% | 1.34% | 2.31 |
| 2013-03-31 | 4.05% | 104.01% | 4.09% | 2.49 |
| 2012-12-31 | 4.38% | 131.84% | 2.10% | 2.85 |
| 2012-09-30 | 1.76% | 100.61% | 1.39% | 3.11 |
| 2012-06-30 | 12.87% | 83.49% | 7.54% | 3.44 |
| 2012-03-31 | 0.73% | 66.68% | 29.46% | 3.91 |