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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 | 60.68% | --- | 59.47% | 3.45 |
| 2024-06-30 | 63.46% | --- | 36.75% | 3.55 |
| 2024-03-31 | 63.04% | --- | 37.42% | 3.21 |
| 2023-12-31 | 70.74% | --- | 30.22% | 3.47 |
| 2023-09-30 | 66.80% | --- | 33.41% | 5.31 |
| 2023-06-30 | 62.68% | --- | 36.69% | 4.97 |
| 2023-03-31 | 84.80% | --- | 15.51% | 5.56 |
| 2022-12-31 | 81.40% | 0.12% | 32.92% | 5.70 |
| 2022-09-30 | 68.39% | 0.14% | 31.79% | 7.98 |
| 2022-06-30 | 87.19% | 0.10% | 13.40% | 9.64 |
| 2022-03-31 | 85.84% | 0.00% | 10.43% | 9.11 |
| 2021-12-31 | 79.00% | 0.20% | 20.95% | 8.48 |
| 2021-09-30 | 76.87% | 0.20% | 25.53% | 7.35 |
| 2021-06-30 | 93.25% | 0.00% | 6.70% | 4.11 |
| 2021-03-31 | 47.36% | 0.00% | 53.76% | 3.70 |
| 2020-12-31 | 90.77% | 0.50% | 10.45% | 2.04 |
| 2020-09-30 | 80.32% | 1.15% | 19.72% | 0.82 |
| 2020-06-30 | 90.64% | 0.32% | 9.85% | 1.96 |
| 2020-03-31 | 86.79% | --- | 8.55% | 1.45 |
| 2019-12-31 | 91.64% | --- | 8.67% | 1.31 |
| 2019-09-30 | 49.44% | --- | 50.78% | 1.21 |
| 2019-06-30 | 38.92% | --- | 28.38% | 1.19 |
| 2019-03-31 | 59.93% | --- | 33.69% | 1.19 |
| 2018-12-31 | 13.87% | --- | 57.41% | 1.06 |
| 2018-09-30 | 20.54% | --- | 79.84% | 1.07 |
| 2018-06-30 | 27.67% | --- | 61.55% | 1.12 |
| 2018-03-31 | 86.07% | --- | 16.59% | 1.23 |
| 2017-12-31 | 85.14% | --- | 7.68% | 1.12 |
| 2017-09-30 | 54.76% | 7.34% | 10.18% | 1.06 |
| 2017-06-30 | 74.60% | 7.59% | 17.80% | 1.02 |
| 2017-03-31 | 58.96% | 9.94% | 16.29% | 5.14 |
| 2016-12-31 | 12.93% | 8.24% | 65.85% | 15.42 |
| 2016-09-30 | 18.39% | 4.41% | 30.74% | 24.97 |
| 2016-06-30 | 9.82% | 5.04% | 34.30% | 21.81 |
| 2016-03-31 | 12.13% | 5.04% | 34.62% | 21.97 |