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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 | 19.59% | 48.39% | 2.76% | 2.45 |
| 2024-06-30 | 27.33% | 62.78% | 2.29% | 2.51 |
| 2024-03-31 | 29.96% | 67.40% | 2.63% | 2.62 |
| 2023-12-31 | 19.02% | 65.29% | 2.64% | 2.79 |
| 2023-09-30 | 16.65% | 71.04% | 1.91% | 3.02 |
| 2023-06-30 | 19.95% | 69.39% | 2.58% | 3.31 |
| 2023-03-31 | 19.79% | 76.00% | 4.58% | 3.51 |
| 2022-12-31 | 19.82% | 87.88% | 4.94% | 4.13 |
| 2022-09-30 | 19.70% | 100.31% | 1.11% | 4.97 |
| 2022-06-30 | 3.41% | 76.32% | 2.81% | 6.03 |
| 2022-03-31 | 23.91% | 78.64% | 7.90% | 7.02 |
| 2021-12-31 | 18.79% | 84.25% | 1.39% | 8.69 |
| 2021-09-30 | 15.45% | 84.08% | 1.91% | 8.50 |
| 2021-06-30 | 14.61% | 100.10% | 1.77% | 10.06 |
| 2021-03-31 | 16.30% | 105.88% | 1.43% | 9.01 |
| 2020-12-31 | 24.46% | 101.35% | 1.13% | 7.10 |
| 2020-09-30 | 22.09% | 51.66% | 2.87% | 6.24 |
| 2020-06-30 | 36.09% | 55.57% | 1.85% | 3.14 |
| 2020-03-31 | 32.98% | 71.84% | 1.87% | 3.38 |
| 2019-12-31 | 33.11% | 64.29% | 1.99% | 4.53 |
| 2019-09-30 | 30.55% | 63.30% | 5.48% | 4.47 |
| 2019-06-30 | 33.89% | 59.13% | 2.18% | 4.21 |
| 2019-03-31 | 31.24% | 61.66% | 0.80% | 4.97 |
| 2018-12-31 | 31.98% | 66.96% | 0.60% | 4.70 |
| 2018-09-30 | 26.98% | 62.39% | 0.72% | 5.39 |
| 2018-06-30 | 24.54% | 72.47% | 1.21% | 6.52 |
| 2018-03-31 | 25.61% | 67.38% | 1.14% | 6.85 |
| 2017-12-31 | 23.92% | 67.58% | 11.11% | 4.23 |
| 2017-09-30 | 29.49% | 64.40% | 0.38% | 6.23 |
| 2017-06-30 | 17.23% | 31.78% | 32.70% | 6.37 |
| 2017-03-31 | 8.06% | 25.96% | 27.85% | 9.70 |
| 2016-12-31 | 4.25% | 43.50% | 21.63% | 10.92 |
| 2016-09-30 | 60.20% | --- | 41.09% | 0.22 |
| 2016-06-30 | 66.08% | --- | 34.53% | 0.33 |
| 2016-03-31 | 38.83% | --- | 61.52% | 0.41 |