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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 | --- | 51.78% | 26.11% | 3.88 |
| 2024-06-30 | --- | 54.80% | 14.43% | 4.18 |
| 2024-03-31 | --- | 54.80% | 21.12% | 3.81 |
| 2023-12-31 | --- | 76.13% | 0.23% | 3.79 |
| 2023-09-30 | --- | 100.66% | 0.18% | 3.37 |
| 2023-06-30 | --- | 65.53% | 0.18% | 4.40 |
| 2023-03-31 | --- | 81.04% | 0.79% | 5.27 |
| 2022-12-31 | --- | 61.25% | 0.22% | 4.55 |
| 2022-09-30 | --- | 76.84% | 0.22% | 4.55 |
| 2022-06-30 | --- | 85.04% | 0.09% | 5.28 |
| 2022-03-31 | --- | 77.07% | 0.15% | 5.19 |
| 2021-12-31 | --- | 77.54% | 0.07% | 5.79 |
| 2021-09-30 | --- | 74.76% | 0.05% | 6.67 |
| 2021-06-30 | --- | 62.29% | 0.07% | 6.88 |
| 2021-03-31 | --- | 66.33% | 0.11% | 6.47 |
| 2020-12-31 | --- | 60.89% | 0.24% | 8.19 |
| 2020-09-30 | --- | 66.42% | 1.06% | 8.57 |
| 2020-06-30 | --- | 77.81% | 0.04% | 6.02 |
| 2020-03-31 | --- | 68.06% | 1.21% | 10.78 |
| 2019-12-31 | --- | 62.80% | 8.59% | 9.47 |
| 2019-09-30 | --- | 56.22% | 25.11% | 11.52 |
| 2019-06-30 | --- | 69.22% | 0.12% | 20.24 |
| 2019-03-31 | --- | 62.01% | 1.42% | 36.03 |
| 2018-12-31 | --- | 40.01% | 23.41% | 21.87 |
| 2018-09-30 | --- | 55.39% | 27.75% | 48.36 |
| 2018-06-30 | --- | 66.32% | 16.52% | 27.73 |
| 2018-03-31 | --- | 30.15% | 60.12% | 45.16 |
| 2017-12-31 | --- | 48.55% | 38.59% | 59.80 |
| 2017-09-30 | --- | 38.33% | 40.06% | 67.83 |
| 2017-06-30 | --- | 15.33% | 71.40% | 19.49 |
| 2017-03-31 | --- | 6.09% | 86.57% | 64.08 |
| 2016-12-31 | --- | 9.25% | 60.51% | 35.64 |
| 2016-09-30 | --- | 64.10% | 42.45% | 3.59 |
| 2016-06-30 | --- | 47.54% | 51.99% | 3.78 |
| 2016-03-31 | --- | 67.93% | 36.50% | 3.39 |
| 2015-12-31 | --- | 68.31% | 26.12% | 3.51 |
| 2015-09-30 | --- | 61.52% | 37.60% | 4.23 |
| 2015-06-30 | --- | 66.64% | 35.08% | 3.89 |
| 2015-03-31 | --- | 41.68% | 57.08% | 2.98 |