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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 | --- | 59.54% | 17.31% | 39.04 |
| 2024-06-30 | --- | 80.74% | 16.07% | 37.44 |
| 2024-03-31 | --- | 63.05% | 19.35% | 39.14 |
| 2023-12-31 | --- | 57.71% | 28.34% | 37.25 |
| 2023-09-30 | --- | 71.80% | 25.95% | 38.81 |
| 2023-06-30 | --- | 60.43% | 23.30% | 45.28 |
| 2023-03-31 | --- | 58.87% | 23.19% | 47.96 |
| 2022-12-31 | --- | 63.06% | 18.42% | 52.37 |
| 2022-09-30 | --- | 81.18% | 12.96% | 46.88 |
| 2022-06-30 | --- | 72.45% | 11.45% | 53.54 |
| 2022-03-31 | --- | 74.60% | 14.33% | 42.84 |
| 2021-12-31 | --- | 66.97% | 24.38% | 44.44 |
| 2021-09-30 | --- | 74.55% | 17.86% | 40.09 |
| 2021-06-30 | --- | 64.99% | 15.93% | 41.23 |
| 2021-03-31 | --- | 63.48% | 10.60% | 40.89 |
| 2020-12-31 | --- | 55.51% | 5.46% | 43.11 |
| 2020-09-30 | --- | 69.03% | 7.68% | 36.64 |
| 2020-06-30 | --- | 58.25% | 5.30% | 36.58 |
| 2020-03-31 | --- | 58.32% | 9.49% | 42.05 |
| 2019-12-31 | --- | 46.29% | 13.31% | 40.91 |
| 2019-09-30 | --- | 87.35% | 6.79% | 30.18 |
| 2019-06-30 | --- | 80.59% | 9.50% | 34.38 |
| 2019-03-31 | --- | 76.91% | 9.66% | 32.42 |
| 2018-12-31 | --- | 80.24% | 9.56% | 23.07 |
| 2018-09-30 | --- | 83.22% | 5.56% | 22.31 |
| 2018-06-30 | --- | 37.07% | 50.18% | 19.00 |
| 2018-03-31 | --- | 14.39% | 87.11% | 20.84 |
| 2017-12-31 | --- | 31.00% | 64.27% | 20.64 |
| 2017-09-30 | --- | 69.45% | 21.59% | 23.31 |
| 2017-06-30 | --- | 24.79% | 71.96% | 20.94 |
| 2017-03-31 | --- | 24.68% | 54.56% | 24.25 |
| 2016-12-31 | --- | 44.08% | 36.29% | 29.92 |
| 2016-09-30 | --- | 84.36% | 8.90% | 27.39 |
| 2016-06-30 | --- | 71.35% | 27.01% | 28.30 |
| 2016-03-31 | --- | 60.29% | 21.37% | 30.21 |
| 2015-12-31 | --- | 68.82% | 18.07% | 28.10 |
| 2015-09-30 | --- | 58.91% | 32.82% | 20.60 |