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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） |
|---|---|---|---|---|
| 2024-03-31 | 32.42% | 54.34% | 10.52% | 2.15 |
| 2023-12-31 | 33.87% | 55.66% | 9.93% | 2.20 |
| 2023-09-30 | 31.92% | 52.19% | 9.44% | 3.09 |
| 2023-06-30 | 32.34% | 51.81% | 8.91% | 3.17 |
| 2023-03-31 | 36.72% | 52.27% | 10.37% | 3.12 |
| 2022-12-31 | 32.23% | 53.21% | 8.11% | 3.39 |
| 2022-09-30 | 25.29% | 59.18% | 1.76% | 4.84 |
| 2022-06-30 | 21.59% | 72.49% | 2.60% | 6.22 |
| 2022-03-31 | 15.87% | 77.99% | 2.13% | 7.76 |
| 2021-12-31 | 13.81% | 79.39% | 1.50% | 9.03 |
| 2021-09-30 | 13.59% | 83.74% | 0.93% | 9.15 |
| 2021-06-30 | 15.89% | 80.48% | 1.50% | 7.86 |
| 2021-03-31 | 17.62% | 74.04% | 1.41% | 7.08 |
| 2020-12-31 | 18.87% | 68.08% | 3.81% | 7.15 |
| 2020-09-30 | 20.11% | 60.68% | 1.36% | 6.42 |
| 2020-06-30 | 23.07% | 72.17% | 1.75% | 5.48 |
| 2020-03-31 | 25.50% | 65.51% | 2.62% | 2.99 |
| 2019-12-31 | 28.97% | 69.02% | 0.70% | 2.78 |
| 2019-09-30 | 21.88% | 73.10% | 4.02% | 3.60 |
| 2019-06-30 | 22.86% | 75.41% | 0.99% | 3.32 |
| 2019-03-31 | 30.02% | 55.60% | 1.05% | 1.09 |
| 2018-12-31 | 32.17% | 66.86% | 10.33% | 1.08 |
| 2018-09-30 | 38.00% | 49.33% | 1.62% | 1.68 |
| 2018-06-30 | 34.36% | 68.32% | 0.91% | 1.74 |
| 2018-03-31 | 31.10% | 62.66% | 0.32% | 1.90 |
| 2017-12-31 | 30.28% | 50.06% | 0.49% | 2.04 |
| 2017-09-30 | 20.07% | 73.60% | 0.29% | 3.10 |
| 2017-06-30 | 18.14% | 70.11% | 0.53% | 3.74 |
| 2017-03-31 | 18.41% | 87.10% | 5.06% | 6.75 |
| 2016-12-31 | 9.78% | 69.28% | 3.91% | 8.40 |
| 2016-09-30 | 8.00% | 65.31% | 31.08% | 6.44 |
| 2016-06-30 | 10.59% | 88.43% | 4.58% | 2.36 |
| 2016-03-31 | 6.20% | 86.43% | 4.72% | 3.97 |
| 2015-12-31 | 7.32% | 15.29% | 8.33% | 4.69 |
| 2015-09-30 | 5.89% | --- | 12.43% | 5.10 |
| 2015-06-24 | 4.46% | --- | 5.08% | 14.36 |