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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 | --- | 13.85% | 57.34% | 0.91 |
| 2024-06-30 | --- | 14.79% | 42.96% | 0.75 |
| 2024-03-31 | --- | 22.64% | 43.90% | 0.55 |
| 2023-12-31 | --- | 10.99% | 61.43% | 1.18 |
| 2023-09-30 | --- | 31.13% | 29.26% | 0.50 |
| 2023-06-30 | --- | 17.97% | 43.73% | 0.48 |
| 2023-03-31 | --- | 28.65% | 35.57% | 0.53 |
| 2022-12-31 | --- | 38.43% | 30.36% | 0.94 |
| 2022-09-30 | --- | 52.07% | 13.33% | 0.86 |
| 2022-06-30 | --- | 45.10% | 16.02% | 0.96 |
| 2022-03-31 | --- | 62.16% | 17.21% | 1.07 |
| 2021-12-31 | --- | 54.91% | 9.97% | 1.22 |
| 2021-09-30 | --- | 52.62% | 18.35% | 0.98 |
| 2021-06-30 | --- | 68.63% | 5.83% | 4.24 |
| 2021-03-31 | --- | 80.11% | 4.64% | 1.76 |
| 2020-12-31 | --- | 59.65% | 15.33% | 2.93 |
| 2020-09-30 | --- | 69.11% | 4.20% | 5.49 |
| 2020-06-30 | --- | 44.64% | 0.54% | 20.00 |
| 2020-03-31 | --- | 68.51% | 0.71% | 32.57 |
| 2019-12-31 | --- | 53.57% | 13.06% | 21.59 |
| 2019-09-30 | --- | 47.04% | 15.76% | 27.18 |
| 2019-06-30 | --- | 64.55% | 0.47% | 25.44 |
| 2019-03-31 | --- | 68.33% | 4.73% | 39.00 |
| 2018-12-31 | --- | 70.41% | 7.49% | 24.43 |
| 2018-09-30 | --- | 73.86% | 0.67% | 25.92 |
| 2018-06-30 | --- | 49.33% | 9.82% | 30.98 |
| 2018-03-31 | --- | 59.06% | 5.08% | 31.91 |
| 2017-12-31 | --- | 64.09% | 9.86% | 41.75 |
| 2017-09-30 | --- | 74.78% | 2.83% | 36.74 |
| 2017-06-30 | --- | 36.95% | 2.92% | 31.96 |
| 2017-03-31 | --- | 46.96% | 10.06% | 29.91 |
| 2016-12-31 | 31.60% | 31.60% | 17.03% | 43.69 |
| 2016-09-30 | --- | 64.43% | 0.57% | 11.15 |
| 2016-06-30 | --- | 65.98% | 3.16% | 9.98 |
| 2016-03-31 | --- | 76.87% | 7.81% | 5.33 |
| 2015-12-31 | --- | 0.89% | 63.48% | 22.47 |