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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 | --- | 37.56% | 30.30% | 0.93 |
| 2024-06-30 | --- | 32.14% | 42.18% | 0.93 |
| 2024-03-31 | --- | 36.69% | 40.14% | 1.01 |
| 2023-12-31 | --- | 40.84% | 31.19% | 1.47 |
| 2023-09-30 | --- | 64.09% | 24.11% | 1.12 |
| 2023-06-30 | --- | 83.74% | 18.99% | 1.17 |
| 2023-03-31 | --- | 75.50% | 23.31% | 1.41 |
| 2022-12-31 | --- | 78.80% | 13.61% | 4.58 |
| 2022-09-30 | --- | 67.73% | 27.76% | 0.64 |
| 2022-06-30 | --- | 80.13% | 11.01% | 0.75 |
| 2022-03-31 | --- | 63.37% | 32.91% | 0.79 |
| 2021-12-31 | --- | 59.34% | 31.81% | 0.85 |
| 2021-09-30 | --- | 50.64% | 38.95% | 0.89 |
| 2021-06-30 | --- | 49.23% | 43.10% | 0.87 |
| 2021-03-31 | --- | 69.30% | 20.94% | 1.11 |
| 2020-12-31 | --- | 47.36% | 33.91% | 1.37 |
| 2020-09-30 | --- | 93.18% | 9.92% | 0.87 |
| 2020-06-30 | --- | 91.59% | 11.59% | 1.21 |
| 2020-03-31 | --- | 87.14% | 17.60% | 1.33 |
| 2019-12-31 | --- | 51.84% | 33.21% | 2.38 |
| 2019-09-30 | --- | 58.24% | 25.03% | 2.17 |
| 2019-06-30 | --- | 66.55% | 23.13% | 1.81 |
| 2019-03-31 | --- | 70.37% | 13.60% | 2.26 |
| 2018-12-31 | --- | 54.99% | 26.15% | 11.06 |
| 2018-09-30 | --- | 81.59% | 14.48% | 3.52 |
| 2018-06-30 | --- | 74.09% | 31.49% | 3.47 |
| 2018-03-31 | --- | 70.26% | 33.21% | 5.22 |
| 2017-12-31 | --- | 51.24% | 41.39% | 10.81 |
| 2017-09-30 | --- | 43.94% | 43.35% | 9.01 |
| 2017-06-30 | --- | 84.11% | 15.34% | 4.13 |
| 2017-03-31 | --- | 38.59% | 53.32% | 5.94 |
| 2016-12-31 | --- | 20.78% | 58.50% | 15.82 |
| 2016-09-30 | --- | 54.75% | 40.73% | 11.85 |
| 2016-06-30 | --- | 41.58% | 38.12% | 39.41 |
| 2016-03-31 | --- | 26.28% | 52.91% | 13.60 |