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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） |
|---|---|---|---|---|
| 2024-12-31 | 88.83% | 5.46% | 6.14% | 0.09 |
| 2024-09-30 | 83.46% | 2.89% | 9.50% | 0.07 |
| 2024-06-30 | 71.85% | 6.32% | 25.42% | 0.06 |
| 2024-03-31 | 72.56% | 6.32% | 23.17% | 0.06 |
| 2023-12-31 | 9.98% | 58.61% | 41.59% | 0.59 |
| 2023-09-30 | 92.67% | 4.02% | 4.53% | 0.10 |
| 2023-06-30 | 92.97% | 7.02% | 1.95% | 0.13 |
| 2023-03-31 | 88.50% | 6.55% | 1.81% | 0.14 |
| 2022-12-31 | 94.64% | 3.57% | 3.39% | 0.19 |
| 2022-09-30 | 83.19% | 5.59% | 10.26% | 0.09 |
| 2022-06-30 | 92.28% | 3.98% | 5.09% | 0.09 |
| 2022-03-31 | 73.88% | 8.10% | 76.27% | 0.27 |
| 2021-12-31 | 38.11% | 51.47% | 8.73% | 6.83 |
| 2021-09-30 | 24.79% | 65.65% | 8.00% | 7.73 |
| 2021-06-30 | 18.25% | 77.53% | 1.06% | 9.20 |
| 2021-03-31 | 21.42% | 66.30% | 1.29% | 9.64 |
| 2020-12-31 | 25.87% | 62.61% | 3.59% | 8.00 |
| 2020-09-30 | 24.84% | 52.39% | 5.06% | 7.24 |
| 2020-06-30 | 24.16% | 67.15% | 2.56% | 6.07 |
| 2020-03-31 | 5.86% | 81.87% | 3.45% | 5.10 |
| 2019-12-31 | 28.83% | 64.54% | 5.70% | 2.57 |
| 2019-09-30 | 43.83% | 49.64% | 2.71% | 1.65 |
| 2019-06-30 | 64.42% | 9.03% | 9.42% | 1.26 |
| 2019-03-31 | 45.10% | 41.89% | 13.97% | 0.14 |
| 2018-12-31 | 12.26% | 72.97% | 0.55% | 0.13 |
| 2018-09-30 | 15.52% | 60.87% | 23.83% | 0.27 |
| 2018-06-30 | 19.48% | 38.06% | 14.30% | 0.28 |
| 2018-03-31 | 14.70% | 65.99% | 19.85% | 0.28 |
| 2017-12-31 | 15.83% | 49.93% | 10.38% | 0.58 |
| 2017-09-30 | 21.41% | 76.79% | 0.68% | 2.94 |
| 2017-06-30 | 23.66% | 61.47% | 3.92% | 3.44 |
| 2017-03-31 | 14.50% | 74.78% | 0.73% | 8.18 |
| 2016-12-31 | 9.18% | 32.22% | 2.62% | 8.06 |
| 2016-09-30 | 7.88% | 72.64% | 0.62% | 8.05 |
| 2016-06-30 | 3.93% | 35.56% | 29.07% | 6.96 |
| 2016-03-31 | 6.37% | 75.83% | 21.34% | 7.56 |
| 2015-12-31 | 4.90% | 12.11% | 11.94% | 21.70 |
| 2015-09-30 | 0.63% | 59.77% | 17.82% | 18.97 |
| 2015-06-30 | 1.73% | 9.52% | 21.77% | 66.57 |
| 2015-03-31 | 4.96% | 10.11% | 3.38% | 30.68 |
| 2014-12-31 | 76.88% | 11.40% | 9.15% | 1.61 |