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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 | 61.81% | --- | 38.89% | 0.17 |
| 2024-06-30 | 86.72% | 2.97% | 8.89% | 0.17 |
| 2024-03-31 | 91.48% | 4.40% | 4.37% | 0.32 |
| 2023-12-31 | 90.48% | 6.17% | 5.55% | 0.40 |
| 2023-09-30 | 90.91% | 5.03% | 6.20% | 0.48 |
| 2023-06-30 | 90.25% | 5.44% | 12.08% | 0.50 |
| 2023-03-31 | 91.79% | --- | 8.74% | 0.62 |
| 2022-12-31 | 88.37% | --- | 11.23% | 0.49 |
| 2022-09-30 | 28.44% | 65.91% | 10.53% | 0.88 |
| 2022-06-30 | 23.55% | 71.35% | 4.14% | 2.12 |
| 2022-03-31 | 22.22% | 75.42% | 3.79% | 3.48 |
| 2021-12-31 | 26.71% | 67.34% | 2.72% | 4.59 |
| 2021-09-30 | 27.45% | 63.35% | 4.43% | 5.28 |
| 2021-06-30 | 23.60% | 72.97% | 8.49% | 7.53 |
| 2021-03-31 | 24.19% | 61.35% | 1.38% | 7.87 |
| 2020-12-31 | 23.48% | 76.81% | 1.75% | 9.04 |
| 2020-09-30 | 18.98% | 53.81% | 0.81% | 8.71 |
| 2020-06-30 | 23.65% | 51.50% | 1.33% | 4.33 |
| 2020-03-31 | 24.67% | 53.58% | 3.47% | 3.48 |
| 2019-12-31 | 33.72% | 63.27% | 2.07% | 2.76 |
| 2019-09-30 | 25.59% | 62.63% | 4.26% | 6.60 |
| 2019-06-30 | 23.37% | 60.80% | 13.45% | 7.95 |
| 2019-03-31 | 25.11% | 54.60% | 5.41% | 7.01 |
| 2018-12-31 | 10.54% | 60.51% | 7.65% | 11.93 |
| 2018-09-30 | 15.04% | 79.13% | 5.39% | 0.72 |
| 2018-06-30 | 14.34% | 75.10% | 7.28% | 0.73 |
| 2018-03-31 | 14.29% | 87.75% | 4.28% | 0.75 |
| 2017-12-31 | 16.80% | 87.02% | 9.43% | 0.79 |
| 2017-09-30 | 33.47% | 60.81% | 12.92% | 0.97 |
| 2017-06-30 | 26.86% | 59.91% | 8.43% | 1.81 |
| 2017-03-31 | 36.17% | 49.92% | 13.03% | 2.01 |
| 2016-12-31 | 20.11% | 43.35% | 31.27% | 1.84 |
| 2016-09-30 | 24.35% | 29.93% | 16.70% | 1.34 |
| 2016-06-30 | 17.37% | --- | 70.47% | 1.48 |
| 2016-03-31 | 2.14% | 11.87% | 82.81% | 12.65 |
| 2015-12-31 | 3.75% | 1.87% | 60.22% | 14.33 |
| 2015-09-30 | 1.10% | 21.25% | 56.28% | 18.44 |
| 2015-06-30 | 0.79% | 0.26% | 98.94% | 101.24 |
| 2015-03-31 | 97.32% | --- | 21.69% | 2.22 |