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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 | 91.83% | 5.22% | 5.40% | 2.45 |
| 2024-06-30 | 85.05% | 5.89% | 9.13% | 2.30 |
| 2024-03-31 | 89.15% | 5.93% | 5.06% | 2.47 |
| 2023-12-31 | 89.43% | 5.70% | 5.78% | 2.56 |
| 2023-09-30 | 87.60% | 6.15% | 6.41% | 2.79 |
| 2023-06-30 | 87.66% | 5.79% | 6.91% | 2.95 |
| 2023-03-31 | 91.03% | 5.39% | 2.45% | 3.43 |
| 2022-12-31 | 87.88% | 5.52% | 6.80% | 3.36 |
| 2022-09-30 | 85.06% | 5.49% | 9.73% | 3.37 |
| 2022-06-30 | 92.81% | 5.66% | 1.46% | 3.82 |
| 2022-03-31 | 85.22% | 5.50% | 9.52% | 3.89 |
| 2021-12-31 | 94.14% | 5.18% | 0.85% | 4.90 |
| 2021-09-30 | 93.55% | 5.23% | 1.38% | 5.46 |
| 2021-06-30 | 93.81% | 5.11% | 1.43% | 6.61 |
| 2021-03-31 | 92.79% | 5.39% | 1.48% | 5.35 |
| 2020-12-31 | 92.21% | 5.20% | 3.53% | 7.02 |
| 2020-09-30 | 78.15% | 5.39% | 8.08% | 6.72 |
| 2020-06-30 | 92.64% | 5.26% | 1.76% | 8.55 |
| 2020-03-31 | 75.58% | 5.49% | 18.14% | 8.64 |
| 2019-12-31 | 92.04% | 5.42% | 3.42% | 8.87 |
| 2019-09-30 | 93.34% | 5.31% | 2.04% | 10.55 |
| 2019-06-30 | 84.83% | 5.24% | 1.57% | 12.97 |
| 2019-03-31 | 90.12% | 5.46% | 6.48% | 13.29 |
| 2018-12-31 | 65.74% | 6.46% | 2.77% | 11.20 |
| 2018-09-30 | 70.43% | 5.73% | 2.99% | 12.65 |
| 2018-06-30 | 80.14% | 5.90% | 7.38% | 13.57 |
| 2018-03-31 | 89.93% | 5.56% | 6.50% | 14.39 |
| 2017-12-31 | 90.93% | 5.88% | 2.84% | 21.73 |
| 2017-09-30 | 84.27% | 5.26% | 6.11% | 23.64 |
| 2017-06-30 | 79.56% | 6.14% | 7.20% | 25.20 |
| 2017-03-31 | 77.64% | 6.08% | 13.79% | 25.39 |
| 2016-12-31 | 68.22% | 5.40% | 21.14% | 26.89 |
| 2016-09-30 | 67.43% | 5.16% | 7.10% | 29.30 |
| 2016-06-30 | 68.05% | 5.62% | 12.92% | 26.17 |
| 2016-03-31 | 67.29% | 5.52% | 3.73% | 25.36 |
| 2015-12-31 | 80.36% | 5.30% | 15.06% | 29.67 |
| 2015-09-30 | 58.84% | 0.11% | 20.56% | 26.71 |
| 2015-06-30 | 70.25% | 0.08% | 36.11% | 41.05 |