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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） |
|---|---|---|---|---|
| 2024-03-31 | 15.80% | 86.12% | 12.42% | 2.30 |
| 2023-12-31 | 18.39% | 56.48% | 4.18% | 2.32 |
| 2023-09-30 | 17.67% | 73.97% | 8.50% | 2.53 |
| 2023-06-30 | 21.58% | 74.95% | 1.89% | 3.84 |
| 2023-03-31 | 24.47% | 72.65% | 1.81% | 5.01 |
| 2022-12-31 | 16.57% | 74.56% | 1.60% | 8.05 |
| 2022-09-30 | 13.75% | 83.31% | 1.15% | 10.38 |
| 2022-06-30 | 14.97% | 82.00% | 0.83% | 8.45 |
| 2022-03-31 | 16.77% | 70.86% | 12.50% | 11.70 |
| 2021-12-31 | 16.39% | 77.36% | 1.14% | 11.25 |
| 2021-09-30 | 15.84% | 82.51% | 1.16% | 10.86 |
| 2021-06-30 | 18.96% | 68.43% | 0.50% | 9.47 |
| 2021-03-31 | 18.02% | 81.23% | 1.10% | 8.65 |
| 2020-12-31 | 17.02% | 76.84% | 0.94% | 9.10 |
| 2020-09-30 | 15.74% | 61.36% | 3.49% | 8.58 |
| 2020-06-30 | 19.05% | 34.63% | 25.04% | 4.82 |
| 2020-03-31 | 24.68% | 51.45% | 3.42% | 2.71 |
| 2019-12-31 | 24.67% | 40.57% | 22.61% | 2.65 |
| 2019-09-30 | 40.57% | 34.46% | 4.38% | 2.06 |
| 2019-06-30 | 74.69% | 8.82% | 20.95% | 1.81 |
| 2019-03-31 | 72.77% | 8.42% | 23.25% | 1.90 |
| 2018-12-31 | 37.79% | 59.85% | 3.45% | 1.74 |
| 2018-09-30 | 43.69% | 46.87% | 8.88% | 1.93 |
| 2018-06-30 | 40.87% | 43.86% | 14.84% | 2.06 |
| 2018-03-31 | 39.80% | 26.23% | 35.17% | 2.30 |
| 2017-12-31 | 15.93% | 52.66% | 16.49% | 2.47 |
| 2017-09-30 | 11.65% | 81.06% | 1.36% | 1.52 |
| 2017-06-30 | 13.34% | 79.31% | 7.35% | 1.85 |
| 2017-03-31 | 11.20% | 101.78% | 1.54% | 2.31 |
| 2016-12-31 | 9.78% | 85.77% | 3.19% | 2.83 |
| 2016-09-30 | 8.49% | 108.18% | 0.70% | 3.71 |
| 2016-06-30 | 9.16% | 84.96% | 5.48% | 4.07 |
| 2016-03-31 | 8.86% | 83.18% | 7.52% | 5.68 |
| 2015-12-31 | 2.29% | 34.38% | 23.47% | 34.65 |
| 2015-09-30 | 4.66% | 77.60% | 9.24% | 13.46 |
| 2015-06-30 | 3.03% | 12.58% | 84.22% | 108.92 |
| 2015-03-31 | 3.41% | 36.49% | 42.96% | 41.63 |
| 2014-12-31 | 4.34% | 21.93% | 50.61% | 43.49 |
| 2014-09-30 | 4.67% | 57.31% | 2.05% | 13.77 |
| 2014-06-30 | 3.29% | 55.57% | 2.89% | 11.24 |
| 2014-03-31 | 1.75% | 50.08% | 25.98% | 11.74 |
| 2014-01-09 | --- | 4.87% | 48.66% | 16.16 |