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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 | 0.23% | 61.36% | 39.09% | 0.59 |
| 2024-06-30 | 16.12% | 38.84% | 45.22% | 0.60 |
| 2024-03-31 | 17.84% | 75.14% | 7.26% | 0.63 |
| 2023-12-31 | 23.63% | 69.10% | 8.78% | 0.67 |
| 2023-09-30 | 24.96% | 35.54% | 6.19% | 0.75 |
| 2023-06-30 | 24.56% | 74.04% | 2.23% | 0.83 |
| 2023-03-31 | 21.72% | 55.76% | 6.89% | 0.94 |
| 2022-12-31 | 18.88% | 14.72% | 27.52% | 1.02 |
| 2022-09-30 | 16.13% | 79.34% | 4.83% | 1.51 |
| 2022-06-30 | 23.59% | 72.19% | 5.49% | 2.22 |
| 2022-03-31 | 24.58% | 83.16% | 7.79% | 6.86 |
| 2021-12-31 | 20.32% | 78.09% | 0.73% | 11.76 |
| 2021-09-30 | 17.92% | 75.95% | 5.43% | 11.33 |
| 2021-06-30 | 21.67% | 75.96% | 1.83% | 8.76 |
| 2021-03-31 | 18.09% | 81.58% | 0.55% | 8.57 |
| 2020-12-31 | 16.25% | 78.10% | 1.91% | 9.10 |
| 2020-09-30 | 18.01% | 66.19% | 1.75% | 8.26 |
| 2020-06-30 | 33.48% | 18.44% | 13.37% | 2.53 |
| 2020-03-31 | 39.32% | 25.81% | 4.65% | 1.82 |
| 2019-12-31 | 32.81% | 42.93% | 11.27% | 2.95 |
| 2019-09-30 | 28.89% | 35.59% | 8.86% | 2.80 |
| 2019-06-30 | 31.24% | 29.46% | 12.99% | 2.61 |
| 2019-03-31 | 14.78% | 82.10% | 2.01% | 1.04 |
| 2018-12-31 | --- | 76.60% | 23.26% | 1.42 |
| 2018-12-03 | --- | 90.40% | 21.00% | 3.09 |
| 2018-09-30 | 1.34% | 97.66% | 0.94% | 4.72 |
| 2018-06-30 | 2.50% | 118.87% | 2.53% | 5.21 |
| 2018-03-31 | 8.00% | 95.06% | 1.32% | 6.13 |
| 2017-12-31 | 7.23% | 102.12% | 0.59% | 8.54 |
| 2017-09-30 | 6.53% | 96.24% | 0.96% | 12.24 |
| 2017-06-30 | 5.14% | 81.47% | 0.04% | 14.98 |
| 2017-03-31 | 8.50% | 78.41% | 11.75% | 17.59 |
| 2016-12-31 | 4.42% | 65.82% | 42.11% | 20.69 |
| 2016-09-30 | 5.00% | 90.82% | 9.31% | 26.20 |
| 2016-06-30 | 2.61% | 94.63% | 2.84% | 27.56 |
| 2016-03-31 | 1.87% | 93.69% | 2.21% | 28.80 |