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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 | 36.92% | 28.06% | 35.92% | 0.13 |
| 2024-06-30 | 31.66% | 40.45% | 18.60% | 0.13 |
| 2024-03-31 | 31.96% | 48.21% | 6.33% | 0.13 |
| 2023-12-31 | 33.73% | 48.89% | 5.28% | 0.13 |
| 2023-09-30 | 31.19% | 41.42% | 7.89% | 0.13 |
| 2023-06-30 | 31.72% | 41.96% | 3.38% | 0.14 |
| 2023-03-31 | 32.95% | 32.09% | 7.74% | 0.17 |
| 2022-12-31 | 27.17% | 34.67% | 38.35% | 0.14 |
| 2022-09-30 | 29.80% | 35.68% | 3.96% | 0.13 |
| 2022-06-30 | 27.62% | 27.55% | 11.76% | 0.14 |
| 2022-03-31 | 9.86% | 2.10% | 54.22% | 0.28 |
| 2021-12-31 | 15.37% | --- | 102.30% | 0.89 |
| 2021-09-30 | 29.62% | 54.19% | 8.06% | 4.50 |
| 2021-06-30 | 26.47% | 59.56% | 8.51% | 5.39 |
| 2021-03-31 | 31.96% | 55.34% | 8.04% | 6.13 |
| 2020-12-31 | 30.29% | 55.31% | 8.67% | 6.52 |
| 2020-09-30 | 36.08% | 16.14% | 8.42% | 6.78 |
| 2020-06-30 | 11.97% | --- | 95.99% | 0.07 |
| 2020-03-31 | 93.63% | --- | 7.31% | 0.52 |
| 2019-12-31 | 56.10% | 24.06% | 3.88% | 1.25 |
| 2019-09-30 | 66.39% | 28.29% | 4.99% | 1.36 |
| 2019-06-30 | 94.44% | --- | 6.08% | 1.23 |
| 2019-03-31 | 21.21% | 71.85% | 21.78% | 0.03 |
| 2018-12-31 | --- | 76.82% | 40.26% | 0.03 |
| 2018-09-30 | --- | --- | 123.81% | 0.03 |
| 2018-06-30 | --- | --- | 123.71% | 0.03 |
| 2018-03-31 | 16.45% | 62.95% | 2.63% | 3.07 |
| 2017-12-31 | 9.94% | 58.20% | 13.76% | 7.19 |
| 2017-09-30 | 19.64% | 65.21% | 8.11% | 7.11 |
| 2017-06-30 | 17.26% | 74.47% | 8.38% | 7.34 |
| 2017-03-31 | 19.72% | 57.49% | 22.93% | 7.17 |
| 2016-12-31 | 14.72% | 67.75% | 15.45% | 6.98 |
| 2016-09-30 | 13.01% | 70.20% | 0.68% | 6.08 |
| 2016-06-30 | --- | 1.67% | 99.16% | 0.53 |
| 2016-03-31 | --- | 97.81% | 0.29% | 9.45 |
| 2015-12-31 | --- | 96.28% | 1.80% | 6.35 |
| 2015-09-30 | --- | 118.30% | 2.61% | 4.53 |