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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 | --- | 35.38% | 17.69% | 0.59 |
| 2024-06-30 | --- | 40.91% | 20.26% | 0.51 |
| 2024-03-31 | --- | 38.40% | 24.81% | 0.53 |
| 2023-12-31 | --- | 37.75% | 21.89% | 0.53 |
| 2023-09-30 | --- | 39.12% | 22.13% | 0.51 |
| 2023-06-30 | --- | 38.70% | 23.00% | 0.52 |
| 2023-03-31 | --- | 44.92% | 16.35% | 0.52 |
| 2022-12-31 | --- | 45.61% | 21.27% | 0.45 |
| 2022-09-30 | --- | 74.53% | 0.10% | 0.58 |
| 2022-06-30 | --- | 69.86% | 0.05% | 0.57 |
| 2022-03-31 | --- | 59.54% | 5.13% | 0.68 |
| 2021-12-31 | --- | 66.68% | 0.18% | 0.60 |
| 2021-09-30 | --- | 61.33% | 0.18% | 4.23 |
| 2021-06-30 | --- | 76.86% | 7.21% | 4.08 |
| 2021-03-31 | --- | 72.75% | 6.13% | 4.93 |
| 2020-12-31 | --- | 50.55% | 12.35% | 2.44 |
| 2020-09-30 | --- | 86.69% | 4.58% | 2.41 |
| 2020-06-30 | --- | 48.65% | 5.97% | 3.69 |
| 2020-03-31 | --- | 60.89% | 5.21% | 9.63 |
| 2019-12-31 | --- | 77.89% | 0.06% | 9.24 |
| 2019-09-30 | --- | 67.97% | 0.27% | 12.79 |
| 2019-06-30 | --- | 57.64% | 0.13% | 11.51 |
| 2019-03-31 | --- | 59.21% | 0.15% | 9.59 |
| 2018-12-31 | --- | 81.66% | 2.29% | 9.18 |
| 2018-09-30 | --- | 65.47% | 0.10% | 14.66 |
| 2018-06-30 | --- | 61.33% | 1.05% | 9.45 |
| 2018-03-31 | --- | 65.54% | 0.15% | 10.48 |
| 2017-12-31 | --- | 72.57% | 0.22% | 9.05 |
| 2017-09-30 | --- | 57.60% | 3.92% | 13.56 |
| 2017-06-30 | --- | 89.06% | 8.29% | 8.03 |
| 2017-03-31 | --- | 41.03% | 15.74% | 10.43 |
| 2016-12-31 | --- | 8.99% | 27.60% | 13.33 |
| 2016-09-30 | --- | 44.10% | 7.72% | 2.03 |
| 2016-06-30 | --- | 13.90% | 5.19% | 7.18 |
| 2016-03-31 | --- | 98.68% | 0.79% | 11.88 |
| 2015-12-31 | --- | 68.60% | 18.64% | 1.75 |
| 2015-09-30 | --- | 66.94% | 20.31% | 1.50 |
| 2015-06-30 | --- | 19.93% | 5.77% | 1.50 |
| 2015-03-31 | --- | --- | 97.90% | 19.38 |