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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 | 83.86% | 0.37% | 17.81% | 2.72 |
| 2024-06-30 | 77.07% | 0.52% | 6.42% | 2.61 |
| 2024-03-31 | 84.44% | 0.66% | 15.57% | 2.57 |
| 2023-12-31 | 85.56% | 0.71% | 6.81% | 2.49 |
| 2023-09-30 | 71.67% | 4.03% | 3.95% | 2.92 |
| 2023-06-30 | 77.42% | 7.10% | 16.62% | 3.06 |
| 2023-03-31 | 78.33% | 5.64% | 17.71% | 3.84 |
| 2022-12-31 | 64.14% | 5.41% | 3.25% | 3.63 |
| 2022-09-30 | 56.86% | 7.58% | 3.23% | 3.38 |
| 2022-06-30 | 60.94% | 17.42% | 5.01% | 3.79 |
| 2022-03-31 | 48.02% | 17.24% | 34.49% | 3.82 |
| 2021-12-31 | 62.56% | 13.97% | 25.18% | 4.65 |
| 2021-09-30 | 56.57% | 14.64% | 29.35% | 4.49 |
| 2021-06-30 | 48.65% | 14.99% | 7.91% | 4.33 |
| 2021-03-31 | 43.26% | 16.08% | 10.22% | 3.72 |
| 2020-12-31 | 49.76% | 5.17% | 6.80% | 3.85 |
| 2020-09-30 | 59.39% | 5.10% | 14.38% | 2.72 |
| 2020-06-30 | 72.99% | 6.41% | 9.48% | 1.55 |
| 2020-03-31 | 46.85% | 8.64% | 5.75% | 1.64 |
| 2019-12-31 | 53.20% | 6.24% | 2.50% | 2.25 |
| 2019-09-30 | 58.03% | 4.99% | 3.03% | 2.79 |
| 2019-06-30 | 53.63% | 2.65% | 14.12% | 2.36 |
| 2019-03-31 | 52.90% | 4.74% | 13.12% | 2.41 |
| 2018-12-31 | 38.81% | 6.75% | 15.80% | 2.18 |
| 2018-09-30 | 60.43% | 6.31% | 6.47% | 2.34 |
| 2018-06-30 | 52.38% | 5.61% | 4.05% | 2.65 |
| 2018-03-31 | 86.41% | 5.71% | 2.33% | 2.94 |
| 2017-12-31 | 64.53% | 5.31% | 4.94% | 3.25 |
| 2017-09-30 | 69.19% | 4.01% | 4.08% | 3.28 |
| 2017-06-30 | 56.70% | 4.92% | 1.70% | 2.60 |
| 2017-03-31 | 90.02% | 4.81% | 5.67% | 1.36 |
| 2016-12-31 | 77.06% | 6.03% | 12.37% | 1.32 |
| 2016-09-30 | 32.40% | 5.22% | 11.76% | 1.58 |
| 2016-06-30 | 20.60% | 75.03% | 2.07% | 2.08 |