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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 | 14.05% | 6.65% | 30.87% | 0.14 |
| 2024-06-30 | 7.85% | 22.01% | 35.72% | 0.14 |
| 2024-03-31 | 17.17% | 8.24% | 41.91% | 0.15 |
| 2023-12-31 | 10.99% | 78.93% | 5.14% | 0.88 |
| 2023-09-30 | 10.35% | 90.40% | 5.60% | 0.89 |
| 2023-06-30 | 20.51% | 81.25% | 3.83% | 1.13 |
| 2023-03-31 | 17.00% | 82.02% | 3.97% | 1.13 |
| 2022-12-31 | 21.48% | 63.84% | 5.41% | 1.05 |
| 2022-09-30 | 14.31% | 50.90% | 6.71% | 0.92 |
| 2022-06-30 | 20.18% | 78.95% | 4.51% | 1.36 |
| 2022-03-31 | 23.97% | 77.37% | 3.03% | 3.79 |
| 2021-12-31 | 24.11% | 84.29% | 1.41% | 6.36 |
| 2021-09-30 | 23.77% | 70.81% | 3.79% | 7.49 |
| 2021-06-30 | 30.89% | 79.37% | 2.23% | 4.39 |
| 2021-03-31 | 23.44% | 75.76% | 6.65% | 5.30 |
| 2020-12-31 | 24.88% | 63.86% | 1.21% | 8.45 |
| 2020-09-30 | 24.86% | 71.83% | 3.88% | 5.25 |
| 2020-06-30 | 26.98% | 65.78% | 5.56% | 3.83 |
| 2020-03-31 | 22.78% | 68.35% | 3.19% | 3.61 |
| 2019-12-31 | 25.36% | 66.13% | 2.22% | 3.60 |
| 2019-09-30 | 23.54% | 70.84% | 1.97% | 3.49 |
| 2019-06-30 | 14.04% | 41.36% | 15.98% | 0.43 |
| 2019-03-31 | 2.75% | 37.15% | 19.77% | 0.52 |
| 2018-12-31 | 38.58% | 10.11% | 54.64% | 0.48 |
| 2018-09-30 | 68.95% | 20.66% | 11.57% | 0.53 |
| 2018-06-30 | 91.84% | --- | 23.80% | 0.63 |
| 2018-03-31 | 86.50% | 5.57% | 9.05% | 0.72 |
| 2017-12-31 | 24.38% | 67.61% | 7.08% | 0.87 |
| 2017-09-30 | 10.78% | 82.56% | 5.27% | 1.04 |
| 2017-06-30 | 51.48% | 31.52% | 7.30% | 1.18 |
| 2017-03-31 | 17.62% | 84.65% | 0.16% | 3.72 |
| 2016-12-31 | 22.03% | 74.43% | 2.43% | 3.71 |
| 2016-09-30 | 10.80% | 86.89% | 1.01% | 7.59 |
| 2016-06-30 | 6.44% | 91.82% | 4.56% | 12.81 |
| 2016-03-31 | 2.47% | 74.38% | 1.19% | 31.42 |
| 2015-12-31 | 2.60% | 57.44% | 25.53% | 42.61 |
| 2015-09-30 | 1.62% | 56.30% | 39.77% | 56.50 |
| 2015-07-15 | 0.54% | 4.03% | 95.66% | 123.27 |
| 2015-06-30 | 1.22% | 3.16% | 95.23% | 157.76 |