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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 | 48.37% | 15.42% | 13.09% | 0.43 |
| 2024-06-30 | 14.55% | 21.65% | 26.58% | 0.40 |
| 2024-03-31 | 0.91% | 18.55% | 87.11% | 0.43 |
| 2023-12-31 | 3.35% | 20.83% | 57.06% | 0.25 |
| 2023-09-30 | 2.76% | 74.86% | 35.38% | 0.49 |
| 2023-06-30 | 2.43% | 87.79% | 14.06% | 0.36 |
| 2023-03-31 | 5.11% | 70.22% | 6.86% | 0.14 |
| 2022-12-31 | 6.15% | 78.12% | 3.31% | 0.54 |
| 2022-09-30 | 0.03% | --- | 73.20% | 0.14 |
| 2022-06-30 | 30.53% | 26.07% | 14.11% | 0.18 |
| 2022-03-31 | 28.88% | 32.24% | 9.92% | 0.18 |
| 2021-12-31 | 37.20% | --- | 64.50% | 0.09 |
| 2021-09-30 | 39.93% | --- | 64.40% | 0.58 |
| 2021-06-30 | 10.80% | 11.21% | 77.83% | 4.46 |
| 2021-03-31 | 21.05% | 58.93% | 20.13% | 6.31 |
| 2020-12-31 | 21.45% | 67.61% | 9.96% | 7.42 |
| 2020-09-30 | 17.63% | 69.57% | 12.43% | 7.20 |
| 2020-06-30 | 45.99% | 2.24% | 52.19% | 0.26 |
| 2020-03-31 | 64.96% | --- | 35.60% | 0.34 |
| 2019-12-31 | 46.08% | 44.75% | 11.78% | 1.80 |
| 2019-09-30 | 32.59% | 20.07% | 6.58% | 4.02 |
| 2019-06-30 | --- | --- | 101.27% | 0.57 |
| 2019-03-31 | --- | --- | 124.18% | 0.26 |
| 2018-12-31 | --- | --- | 80.38% | 0.50 |
| 2018-09-30 | 1.77% | --- | 58.59% | 0.50 |
| 2018-06-30 | 87.73% | --- | 12.60% | 0.51 |
| 2018-03-31 | 92.48% | --- | 11.45% | 0.57 |
| 2017-12-31 | 75.50% | --- | 27.84% | 0.62 |
| 2017-09-30 | --- | --- | 13.41% | 0.06 |
| 2017-06-30 | --- | --- | 60.38% | 0.14 |
| 2017-03-31 | 25.29% | 60.34% | 12.37% | 4.97 |
| 2016-12-31 | 3.78% | 93.18% | 1.24% | 2.94 |
| 2016-09-30 | 1.69% | 113.23% | 2.52% | 2.99 |
| 2016-06-30 | 3.92% | 99.94% | 0.42% | 2.93 |
| 2016-03-31 | 1.58% | 96.34% | 0.80% | 1.91 |
| 2015-12-31 | 5.37% | 99.54% | 1.87% | 1.90 |
| 2015-09-30 | --- | 102.90% | 0.57% | 1.88 |