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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 | 11.50% | 80.16% | 2.97% | 0.28 |
| 2024-06-30 | 10.16% | 65.92% | 24.11% | 0.28 |
| 2024-03-31 | 10.27% | 86.32% | 3.73% | 0.28 |
| 2023-12-31 | 23.27% | 75.33% | 1.97% | 0.28 |
| 2023-09-30 | 24.18% | 57.69% | 1.28% | 0.29 |
| 2023-06-30 | 25.18% | 56.51% | 1.73% | 0.60 |
| 2023-03-31 | 26.52% | 51.13% | 9.32% | 0.68 |
| 2022-12-31 | 27.95% | 64.12% | 8.28% | 1.13 |
| 2022-09-30 | 25.36% | 73.20% | 2.19% | 4.64 |
| 2022-06-30 | 23.45% | 71.29% | 6.37% | 6.86 |
| 2022-03-31 | 18.34% | 81.93% | 1.17% | 8.68 |
| 2021-12-31 | 19.76% | 76.43% | 2.01% | 9.12 |
| 2021-09-30 | 17.05% | 78.66% | 1.04% | 9.97 |
| 2021-06-30 | 18.67% | 76.47% | 1.44% | 9.38 |
| 2021-03-31 | 18.17% | 78.92% | 2.22% | 8.79 |
| 2020-12-31 | 18.97% | 82.78% | 2.25% | 8.54 |
| 2020-09-30 | 19.56% | 81.68% | 0.21% | 4.22 |
| 2020-06-30 | 23.27% | 69.02% | 1.13% | 3.90 |
| 2020-03-31 | 22.57% | 79.87% | 1.33% | 3.73 |
| 2019-12-31 | 22.46% | 74.20% | 2.26% | 3.71 |
| 2019-09-30 | 20.83% | 76.40% | 1.47% | 3.60 |
| 2019-06-30 | 27.01% | 0.81% | 76.39% | 0.06 |
| 2019-03-31 | 26.03% | 49.22% | 29.94% | 0.06 |
| 2018-12-31 | 37.09% | 53.37% | 15.48% | 0.06 |
| 2018-09-30 | 38.18% | 58.37% | 4.97% | 0.16 |
| 2018-06-30 | 37.75% | 61.57% | 0.47% | 0.68 |
| 2018-03-31 | 38.36% | 46.34% | 1.25% | 0.80 |
| 2017-12-31 | 60.76% | 35.33% | 2.01% | 1.02 |
| 2017-09-30 | 23.99% | 71.71% | 0.44% | 3.68 |
| 2017-06-30 | 22.87% | 72.35% | 0.94% | 5.32 |
| 2017-03-31 | 18.58% | 75.54% | 15.64% | 6.57 |
| 2016-12-31 | 11.62% | 108.66% | 2.67% | 5.17 |
| 2016-09-30 | 9.86% | 105.29% | 6.61% | 5.25 |
| 2016-06-30 | 4.50% | 87.35% | 1.12% | 4.97 |
| 2016-03-31 | 4.76% | 42.82% | 15.00% | 5.03 |
| 2015-12-31 | 0.51% | 25.97% | 34.74% | 8.23 |