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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 | 88.03% | 1.05% | 9.11% | 2.46 |
| 2024-06-30 | 82.64% | 0.75% | 16.78% | 3.54 |
| 2024-03-31 | 82.20% | 0.63% | 17.55% | 4.35 |
| 2023-12-31 | 79.50% | 0.42% | 20.25% | 4.95 |
| 2023-09-30 | 81.04% | 0.01% | 19.13% | 3.85 |
| 2023-06-30 | 79.42% | 0.01% | 21.58% | 2.83 |
| 2023-03-31 | 87.75% | 0.01% | 19.17% | 1.59 |
| 2022-12-31 | 69.55% | --- | 26.37% | 0.59 |
| 2022-09-30 | 82.31% | --- | 25.13% | 0.23 |
| 2022-06-30 | 75.58% | --- | 27.38% | 0.02 |
| 2022-03-31 | 62.10% | --- | 38.88% | 0.04 |
| 2021-12-31 | 91.19% | --- | 10.15% | 0.02 |
| 2021-09-30 | 37.88% | --- | 63.55% | 0.02 |
| 2021-06-30 | 29.46% | --- | 64.82% | 0.02 |
| 2021-03-31 | 7.07% | --- | 96.07% | 0.01 |
| 2020-12-31 | 12.04% | --- | 91.37% | 0.02 |
| 2020-09-30 | 1.63% | --- | 98.19% | 0.26 |
| 2020-06-30 | 22.33% | --- | 78.00% | 0.27 |
| 2020-03-31 | 54.71% | 3.71% | 40.08% | 2.74 |
| 2019-12-31 | 66.59% | 10.78% | 8.45% | 2.79 |
| 2019-09-30 | 47.17% | 11.12% | 13.63% | 2.70 |
| 2019-06-30 | 47.88% | 21.02% | 13.67% | 1.91 |
| 2019-03-31 | 56.27% | 15.04% | 10.68% | 2.00 |
| 2018-12-31 | 46.00% | 19.83% | 16.53% | 1.76 |
| 2018-09-30 | 73.31% | 17.92% | 7.91% | 1.95 |
| 2018-06-30 | 51.25% | 13.20% | 12.20% | 2.04 |
| 2018-03-31 | 60.07% | 18.77% | 4.75% | 2.24 |
| 2017-12-31 | 37.26% | 41.30% | 3.92% | 2.31 |
| 2017-09-30 | 56.34% | 42.97% | 2.17% | 2.38 |
| 2017-06-30 | 41.98% | 60.72% | 3.95% | 2.53 |
| 2017-03-31 | 30.01% | 55.47% | 4.59% | 3.60 |
| 2016-12-31 | 22.44% | 66.94% | 6.85% | 3.67 |