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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 | 21.40% | 92.37% | 1.02% | 18.21 |
| 2024-06-30 | 16.77% | 91.87% | 1.76% | 23.95 |
| 2024-03-31 | 17.51% | 104.99% | 2.96% | 27.35 |
| 2023-12-31 | 19.94% | 99.09% | 3.17% | 59.14 |
| 2023-09-30 | 19.99% | 90.57% | 2.13% | 73.73 |
| 2023-06-30 | 18.37% | 92.92% | 1.54% | 63.09 |
| 2023-03-31 | 19.76% | 88.49% | 1.18% | 61.88 |
| 2022-12-31 | 17.33% | 89.71% | 7.06% | 59.40 |
| 2022-09-30 | 18.68% | 81.46% | 1.06% | 43.34 |
| 2022-06-30 | 18.19% | 82.23% | 12.39% | 19.29 |
| 2022-03-31 | 19.15% | 98.77% | 0.47% | 7.46 |
| 2021-12-31 | 15.33% | 65.09% | 1.80% | 6.54 |
| 2021-09-30 | 16.19% | 85.87% | 2.03% | 3.20 |
| 2021-06-30 | 14.19% | 86.85% | 0.87% | 1.31 |
| 2021-03-31 | 0.43% | 96.25% | 1.91% | 19.68 |
| 2020-12-31 | 14.87% | 86.85% | 1.85% | 3.51 |
| 2020-09-30 | 13.93% | 83.32% | 0.95% | 3.50 |
| 2020-06-30 | 11.41% | 85.09% | 1.06% | 3.43 |
| 2020-03-31 | --- | 88.95% | 9.57% | 4.65 |
| 2019-12-31 | --- | 88.11% | 0.71% | 5.13 |
| 2019-09-30 | --- | 85.44% | 0.58% | 3.40 |
| 2019-06-30 | --- | 94.74% | 0.69% | 3.71 |
| 2019-03-31 | --- | 97.56% | 0.99% | 3.83 |
| 2018-12-31 | 5.98% | 89.67% | 3.29% | 0.05 |
| 2018-09-30 | 11.59% | 85.81% | 1.84% | 0.05 |
| 2018-06-30 | 13.21% | 86.98% | 5.03% | 0.06 |
| 2018-03-31 | 10.24% | 86.12% | 2.18% | 0.06 |
| 2017-12-31 | 11.08% | 85.06% | 2.98% | 0.24 |
| 2017-09-30 | 0.73% | 90.74% | 0.21% | 3.00 |
| 2017-06-30 | 0.15% | 72.86% | 0.49% | 8.03 |
| 2017-03-31 | 0.11% | 98.00% | 0.17% | 12.21 |
| 2016-12-31 | 0.01% | 104.57% | 0.28% | 13.20 |
| 2016-09-30 | 11.55% | 87.14% | 0.08% | 14.31 |
| 2016-06-30 | 9.07% | 89.53% | 0.27% | 15.83 |
| 2016-03-31 | 2.00% | 87.13% | 2.53% | 14.15 |
| 2015-12-31 | 6.93% | 94.59% | 33.08% | 7.73 |
| 2015-09-30 | 4.22% | 103.30% | 0.40% | 7.47 |
| 2015-06-30 | 21.42% | 108.72% | 5.50% | 0.47 |
| 2015-03-31 | 16.50% | 90.65% | 4.57% | 0.32 |
| 2014-12-31 | 0.87% | 83.90% | 15.06% | 0.45 |
| 2014-09-30 | 6.41% | 90.28% | 3.32% | 0.63 |
| 2014-06-30 | 0.78% | 111.77% | 4.08% | 0.53 |
| 2014-03-31 | 0.19% | 109.72% | 1.78% | 1.01 |
| 2013-12-31 | 0.39% | 111.17% | 3.09% | 1.48 |
| 2013-09-30 | 1.26% | 89.97% | 5.79% | 1.92 |