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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 | 23.72% | 61.88% | 10.98% | 1.24 |
| 2024-06-30 | 24.33% | 60.23% | 5.65% | 1.30 |
| 2024-03-31 | 21.62% | 59.41% | 17.74% | 1.34 |
| 2023-12-31 | 26.34% | 58.83% | 17.14% | 1.57 |
| 2023-09-30 | 24.89% | 52.31% | 13.37% | 1.66 |
| 2023-06-30 | 24.10% | 65.36% | 11.12% | 1.95 |
| 2023-03-31 | 22.00% | 43.75% | 7.40% | 2.14 |
| 2022-12-31 | 23.43% | 55.61% | 21.32% | 1.93 |
| 2022-09-30 | 25.27% | 59.01% | 13.03% | 2.35 |
| 2022-06-30 | 23.56% | 56.83% | 17.06% | 2.80 |
| 2022-03-31 | 24.27% | 58.32% | 18.39% | 4.32 |
| 2021-12-31 | 23.80% | 56.16% | 9.73% | 5.39 |
| 2021-09-30 | 23.47% | 62.39% | 8.63% | 7.42 |
| 2021-06-30 | 18.46% | 68.27% | 7.38% | 10.64 |
| 2021-03-31 | 12.55% | 76.30% | 10.05% | 12.25 |
| 2020-12-31 | 24.77% | 62.16% | 12.23% | 7.81 |
| 2020-09-30 | 21.26% | 72.52% | 6.53% | 7.75 |
| 2020-06-30 | 27.20% | 43.96% | 14.51% | 2.96 |
| 2020-03-31 | 29.48% | 42.37% | 8.92% | 3.09 |
| 2019-12-31 | 27.08% | 62.49% | 5.21% | 5.42 |
| 2019-09-30 | 24.76% | 33.67% | 3.36% | 4.99 |
| 2019-06-30 | 38.75% | 25.39% | 2.63% | 1.71 |
| 2019-03-31 | 31.25% | 26.44% | 9.29% | 1.82 |
| 2018-12-31 | 25.44% | 52.37% | 5.57% | 2.07 |
| 2018-09-30 | 26.70% | 50.94% | 3.61% | 2.32 |
| 2018-06-30 | 23.93% | 46.93% | 2.01% | 2.85 |
| 2018-03-31 | 21.56% | 28.75% | 9.84% | 3.10 |
| 2017-12-31 | 25.11% | 22.26% | 7.15% | 3.57 |
| 2017-09-30 | 18.17% | 16.83% | 16.44% | 7.68 |
| 2017-06-30 | 14.86% | 12.11% | 22.15% | 8.51 |
| 2017-03-31 | 13.38% | 26.08% | 21.53% | 9.76 |
| 2016-12-31 | 10.75% | 18.80% | 31.63% | 10.11 |
| 2016-09-30 | 10.35% | 21.95% | 23.36% | 5.08 |
| 2016-06-30 | 13.45% | 10.62% | 39.02% | 2.22 |
| 2016-03-31 | 14.22% | 6.16% | 44.04% | 1.97 |
| 2015-12-31 | 0.83% | 27.55% | 27.06% | 41.42 |