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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 | 77.47% | 4.79% | 8.26% | 3.17 |
| 2024-06-30 | 68.16% | 3.12% | 22.27% | 3.45 |
| 2024-03-31 | 70.25% | 2.85% | 19.80% | 3.87 |
| 2023-12-31 | 70.03% | 3.59% | 19.63% | 3.52 |
| 2023-09-30 | 75.66% | 3.12% | 13.04% | 4.00 |
| 2023-06-30 | 67.96% | 4.34% | 20.98% | 4.44 |
| 2023-03-31 | 71.32% | 3.00% | 24.75% | 4.67 |
| 2022-12-31 | 62.74% | 5.09% | 23.03% | 8.67 |
| 2022-09-30 | 61.67% | 5.26% | 25.59% | 13.14 |
| 2022-06-30 | 66.90% | 6.13% | 16.33% | 20.21 |
| 2022-03-31 | 60.92% | 6.47% | 27.14% | 31.86 |
| 2021-12-31 | 70.35% | 4.68% | 17.75% | 48.19 |
| 2021-09-30 | 62.56% | 6.13% | 23.34% | 57.54 |
| 2021-06-30 | 69.44% | 2.62% | 22.03% | 71.31 |
| 2021-03-31 | 57.80% | 6.29% | 26.09% | 90.77 |
| 2020-12-31 | 71.29% | 17.75% | 3.84% | 104.12 |
| 2020-09-30 | 52.06% | 14.25% | 13.12% | 149.91 |
| 2020-06-30 | 55.17% | 19.62% | 14.67% | 128.81 |
| 2020-03-31 | 51.01% | 9.18% | 33.55% | 73.85 |
| 2019-12-31 | 69.15% | 13.61% | 14.99% | 33.00 |
| 2019-09-30 | 67.65% | 13.45% | 13.28% | 16.89 |
| 2019-06-30 | 64.76% | 17.26% | 9.64% | 16.42 |
| 2019-03-31 | 67.80% | 8.73% | 14.75% | 14.04 |
| 2018-12-31 | 54.13% | 16.72% | 23.23% | 12.38 |
| 2018-09-30 | 61.21% | 14.97% | 11.36% | 7.00 |
| 2018-06-30 | 51.71% | --- | 23.42% | 2.50 |
| 2018-03-31 | 59.80% | --- | 31.98% | 1.15 |
| 2017-12-31 | 62.53% | --- | 30.13% | 4.45 |
| 2017-09-30 | 58.40% | --- | 31.38% | 4.40 |
| 2017-06-30 | 35.68% | --- | 57.95% | 4.96 |
| 2017-03-31 | 38.60% | 0.03% | 51.57% | 5.06 |
| 2016-12-31 | 13.80% | --- | 70.90% | 6.88 |
| 2016-09-30 | 8.32% | --- | 85.14% | 9.64 |
| 2016-06-30 | 5.50% | --- | 70.89% | 9.52 |
| 2016-03-31 | 2.77% | --- | 98.95% | 9.16 |
| 2015-12-31 | 2.85% | --- | 98.78% | 11.03 |
| 2015-09-30 | 2.13% | --- | 97.83% | 13.66 |
| 2015-06-30 | 24.54% | --- | 64.65% | 3.88 |
| 2015-03-31 | 78.67% | --- | 15.19% | 2.47 |