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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 | 23.08% | 70.98% | 6.02% | 1.18 |
| 2024-06-30 | 24.79% | 75.21% | 5.96% | 1.26 |
| 2024-03-31 | 25.38% | 74.63% | 7.25% | 1.33 |
| 2023-12-31 | 26.32% | 80.98% | 7.61% | 1.42 |
| 2023-09-30 | 25.78% | 78.14% | 6.53% | 1.63 |
| 2023-06-30 | 27.16% | 71.87% | 5.16% | 1.87 |
| 2023-03-31 | 26.79% | 63.83% | 10.35% | 2.04 |
| 2022-12-31 | 23.77% | 72.95% | 9.16% | 2.42 |
| 2022-09-30 | 22.92% | 73.47% | 4.97% | 4.97 |
| 2022-06-30 | 24.61% | 71.56% | 3.69% | 6.30 |
| 2022-03-31 | 23.63% | 77.37% | 2.57% | 7.51 |
| 2021-12-31 | 23.42% | 56.03% | 5.99% | 16.96 |
| 2021-09-30 | 22.95% | 72.56% | 1.72% | 7.74 |
| 2021-06-30 | 21.05% | 82.99% | 2.28% | 10.23 |
| 2021-03-31 | 18.59% | 73.75% | 1.75% | 11.66 |
| 2020-12-31 | 22.66% | 77.43% | 1.10% | 9.99 |
| 2020-09-30 | 19.08% | 60.33% | 2.22% | 9.53 |
| 2020-06-30 | 22.63% | 65.17% | 0.97% | 5.99 |
| 2020-03-31 | 24.17% | 68.04% | 2.79% | 3.85 |
| 2019-12-31 | 24.55% | 69.63% | 1.18% | 5.25 |
| 2019-09-30 | 20.29% | 68.28% | 1.55% | 4.83 |
| 2019-06-30 | 21.02% | 46.90% | 3.22% | 3.87 |
| 2019-03-31 | 29.23% | 64.54% | 2.56% | 2.67 |
| 2018-12-31 | 33.36% | 63.52% | 4.65% | 2.64 |
| 2018-09-30 | 19.61% | 96.65% | 1.74% | 5.11 |
| 2018-06-30 | 17.74% | 85.97% | 1.43% | 5.46 |
| 2018-03-31 | 17.92% | 88.70% | 2.30% | 5.18 |
| 2017-12-31 | 16.41% | 68.44% | 1.56% | 6.09 |
| 2017-09-30 | 31.65% | 72.01% | 3.24% | 3.40 |
| 2017-06-30 | 24.21% | 59.50% | 2.11% | 4.28 |
| 2017-03-31 | 24.84% | 55.54% | 17.03% | 5.20 |
| 2016-12-31 | 20.45% | 55.54% | 23.72% | 4.13 |
| 2016-09-30 | 17.72% | 51.86% | 24.79% | 4.63 |
| 2016-06-30 | 5.71% | 12.64% | 54.72% | 4.75 |
| 2016-03-31 | 4.96% | 9.03% | 147.91% | 6.72 |
| 2015-12-31 | 2.11% | 5.07% | 92.62% | 25.84 |
| 2015-09-30 | 1.05% | 93.82% | 4.07% | 4.40 |
| 2015-06-30 | 0.85% | 4.07% | 66.10% | 113.93 |
| 2015-03-31 | 4.18% | 17.69% | 9.50% | 7.69 |
| 2014-12-31 | 46.30% | --- | 28.83% | 0.33 |
| 2014-09-30 | 79.97% | --- | 23.09% | 1.06 |
| 2014-06-30 | 25.77% | 58.35% | 20.09% | 1.56 |
| 2014-03-31 | 15.65% | 46.24% | 31.10% | 2.05 |
| 2013-12-31 | 35.79% | 35.64% | 21.16% | 2.80 |
| 2013-09-30 | 27.99% | 41.30% | 8.14% | 4.05 |