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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 | 65.64% | 6.02% | 2.18% | 0.29 |
| 2024-06-30 | 91.72% | 5.93% | 3.52% | 0.29 |
| 2024-03-31 | 89.37% | 7.19% | 5.10% | 0.31 |
| 2023-12-31 | 56.64% | 10.11% | 33.36% | 0.39 |
| 2023-09-30 | 48.23% | 43.78% | 8.91% | 0.39 |
| 2023-06-30 | 42.84% | 46.74% | 4.37% | 0.44 |
| 2023-03-31 | 33.50% | 62.13% | 1.29% | 0.38 |
| 2022-12-31 | 36.37% | 39.87% | 25.75% | 0.42 |
| 2022-09-30 | 36.24% | 54.22% | 10.82% | 0.45 |
| 2022-06-30 | 29.59% | 57.65% | 18.80% | 0.96 |
| 2022-03-31 | 28.13% | 57.47% | 5.20% | 3.09 |
| 2021-12-31 | 24.97% | 62.24% | 8.13% | 5.50 |
| 2021-09-30 | 28.00% | 63.98% | 7.54% | 5.97 |
| 2021-06-30 | 22.81% | 68.32% | 7.59% | 6.24 |
| 2021-03-31 | 28.53% | 56.56% | 17.67% | 4.87 |
| 2020-12-31 | 23.95% | 69.25% | 0.60% | 4.84 |
| 2020-09-30 | 23.98% | 69.98% | 5.00% | 5.95 |
| 2020-06-30 | 69.67% | 20.34% | 7.20% | 1.24 |
| 2020-03-31 | 35.68% | 50.12% | 13.99% | 2.41 |
| 2019-12-31 | 31.00% | 66.40% | 0.81% | 2.81 |
| 2019-09-30 | 26.69% | 34.21% | 41.32% | 3.14 |
| 2019-06-30 | 53.10% | 23.04% | 12.21% | 2.45 |
| 2019-03-31 | 50.28% | 44.15% | 7.33% | 0.90 |
| 2018-12-31 | 21.62% | 59.41% | 18.68% | 0.89 |
| 2018-09-30 | 62.62% | 23.64% | 16.95% | 0.97 |
| 2018-06-30 | 62.16% | 26.02% | 11.89% | 0.97 |
| 2018-03-31 | 50.51% | 40.17% | 9.35% | 1.10 |
| 2017-12-31 | 22.00% | 52.91% | 0.72% | 1.38 |
| 2017-09-30 | 28.68% | 58.95% | 1.71% | 1.69 |
| 2017-06-30 | 33.17% | 42.64% | 3.94% | 2.01 |
| 2017-03-31 | 15.94% | 57.42% | 0.29% | 6.11 |
| 2016-12-31 | 11.92% | 56.19% | 0.27% | 6.66 |
| 2016-09-30 | 3.58% | 92.26% | 2.25% | 10.14 |
| 2016-06-30 | 6.37% | 76.97% | 1.34% | 5.09 |
| 2016-03-31 | 2.22% | 69.97% | 1.75% | 9.80 |
| 2015-12-31 | 2.38% | 49.14% | 7.85% | 20.46 |
| 2015-09-30 | 0.59% | 22.88% | 38.83% | 22.10 |