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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 | --- | 31.70% | 40.29% | 0.57 |
| 2024-06-30 | 18.33% | 21.38% | 27.58% | 0.20 |
| 2024-03-31 | 18.04% | 6.90% | 41.38% | 0.19 |
| 2023-12-31 | 54.24% | 6.00% | 4.35% | 0.18 |
| 2023-09-30 | 90.45% | 6.46% | 3.31% | 0.20 |
| 2023-06-30 | 62.19% | 8.50% | 33.75% | 0.23 |
| 2023-03-31 | 34.23% | 44.75% | 21.27% | 0.24 |
| 2022-12-31 | 34.17% | 12.25% | 53.81% | 0.57 |
| 2022-09-30 | 26.85% | 38.16% | 37.63% | 0.77 |
| 2022-06-30 | 32.42% | 43.72% | 30.75% | 1.28 |
| 2022-03-31 | 41.58% | 58.74% | 17.92% | 4.50 |
| 2021-12-31 | 25.58% | 68.68% | 8.52% | 6.95 |
| 2021-09-30 | 29.63% | 65.54% | 4.01% | 8.52 |
| 2021-06-30 | 27.93% | 65.78% | 5.56% | 6.34 |
| 2021-03-31 | 28.96% | 65.55% | 7.96% | 7.05 |
| 2020-12-31 | 26.95% | 55.48% | 17.05% | 8.15 |
| 2020-09-30 | 30.17% | 63.89% | 5.88% | 7.13 |
| 2020-06-30 | 40.75% | 6.51% | 53.24% | 5.61 |
| 2020-03-31 | 86.15% | 6.39% | 12.40% | 1.64 |
| 2019-12-31 | 83.05% | 8.11% | 11.16% | 0.62 |
| 2019-09-30 | 79.51% | 48.53% | 7.59% | 1.18 |
| 2019-06-30 | 76.90% | 7.80% | 12.63% | 1.03 |
| 2019-03-31 | 90.33% | 7.86% | 3.39% | 1.44 |
| 2018-12-31 | 83.91% | 8.92% | 1.88% | 3.04 |
| 2018-09-30 | 94.49% | 7.24% | 4.41% | 3.75 |
| 2018-06-30 | 94.24% | 6.61% | 3.94% | 3.05 |
| 2018-03-31 | 90.93% | 6.68% | 9.00% | 2.70 |
| 2017-12-31 | 96.43% | 5.71% | 7.77% | 1.75 |
| 2017-09-30 | 94.26% | 4.55% | 4.16% | 0.99 |
| 2017-06-30 | 2.16% | --- | 62.24% | 0.49 |
| 2017-03-31 | 12.89% | 87.39% | 3.98% | 5.73 |
| 2016-12-31 | 3.07% | 71.02% | 7.30% | 6.20 |
| 2016-09-30 | 12.80% | 85.68% | 2.30% | 6.21 |
| 2016-06-30 | --- | 67.31% | 5.00% | 2.98 |
| 2016-03-31 | --- | 82.68% | 2.35% | 8.12 |
| 2015-12-31 | 2.44% | 1.98% | 11.12% | 15.14 |
| 2015-09-30 | --- | 43.75% | 4.71% | 10.06 |