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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 | 8.76% | 80.31% | 4.14% | 5.94 |
| 2024-06-30 | 8.09% | 77.37% | 3.25% | 6.93 |
| 2024-03-31 | 5.39% | 61.47% | 4.50% | 10.28 |
| 2023-12-31 | 10.27% | 58.49% | 4.93% | 9.76 |
| 2023-09-30 | 15.13% | 53.01% | 3.45% | 11.50 |
| 2023-06-30 | 18.66% | 65.66% | 2.09% | 14.96 |
| 2023-03-31 | 15.72% | 77.69% | 0.43% | 20.33 |
| 2022-12-31 | 13.29% | 83.92% | 0.76% | 29.46 |
| 2022-09-30 | 13.89% | 89.75% | 1.58% | 42.25 |
| 2022-06-30 | 18.92% | 69.47% | 1.77% | 58.84 |
| 2022-03-31 | 14.88% | 69.82% | 1.42% | 64.05 |
| 2021-12-31 | 14.21% | 80.35% | 1.08% | 56.11 |
| 2021-09-30 | 12.07% | 76.07% | 1.19% | 34.23 |
| 2021-06-30 | 13.54% | 80.39% | 0.63% | 15.51 |
| 2021-03-31 | 12.65% | 86.15% | 0.51% | 15.27 |
| 2020-12-31 | 15.85% | 82.44% | 0.81% | 12.63 |
| 2020-09-30 | 12.95% | 84.31% | 0.94% | 12.81 |
| 2020-06-30 | 12.15% | 97.28% | 1.12% | 12.33 |
| 2020-03-31 | 9.93% | 89.24% | 0.93% | 8.34 |
| 2019-12-31 | 18.24% | 81.86% | 0.95% | 5.49 |
| 2019-09-30 | 18.78% | 87.37% | 1.46% | 4.77 |
| 2019-06-30 | 21.68% | 77.22% | 16.59% | 4.16 |
| 2019-03-31 | 25.76% | 77.34% | 0.98% | 0.98 |
| 2018-12-31 | 27.90% | 64.16% | 1.38% | 1.01 |
| 2018-09-30 | 21.06% | 76.50% | 1.30% | 1.44 |
| 2018-06-30 | 19.02% | 70.01% | 2.36% | 1.46 |
| 2018-03-31 | 36.29% | 67.04% | 1.93% | 3.44 |
| 2017-12-31 | 26.23% | 90.51% | 0.69% | 4.96 |
| 2017-09-30 | 14.53% | 81.07% | 1.67% | 4.52 |
| 2017-06-30 | 28.69% | 79.89% | 0.34% | 4.36 |
| 2017-03-31 | 17.28% | 80.26% | 1.17% | 7.15 |
| 2016-12-31 | 12.30% | 85.12% | 1.90% | 6.61 |
| 2016-09-30 | 7.19% | 91.91% | 0.39% | 8.32 |
| 2016-06-30 | 5.69% | 94.66% | 0.43% | 5.19 |
| 2016-03-31 | 2.46% | 105.10% | 0.56% | 12.67 |
| 2015-12-31 | 1.07% | 56.29% | 0.77% | 40.02 |