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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 | 63.39% | 19.11% | 17.61% | 2.29 |
| 2024-06-30 | 60.20% | 39.01% | 4.13% | 2.38 |
| 2024-03-31 | 60.16% | 32.62% | 0.84% | 2.79 |
| 2023-12-31 | 69.80% | 28.80% | 0.94% | 3.85 |
| 2023-09-30 | 67.90% | 17.90% | 1.10% | 5.17 |
| 2023-06-30 | 70.49% | 12.57% | 16.98% | 1.62 |
| 2023-03-31 | 65.16% | 24.96% | 7.33% | 0.29 |
| 2022-12-31 | 58.77% | 28.36% | 2.31% | 0.11 |
| 2022-09-30 | 58.57% | 13.40% | 18.30% | 0.10 |
| 2022-06-30 | 57.39% | 15.23% | 24.87% | 0.08 |
| 2022-03-31 | 65.16% | 10.13% | 25.45% | 0.08 |
| 2021-12-31 | 52.14% | 11.81% | 11.78% | 0.08 |
| 2021-09-30 | 59.55% | 19.40% | 20.56% | 0.08 |
| 2021-06-30 | 55.64% | 14.79% | 3.67% | 0.12 |
| 2021-03-31 | 53.58% | 13.61% | 8.81% | 0.12 |
| 2020-12-31 | 39.29% | 43.31% | 18.86% | 0.16 |
| 2020-09-30 | 15.74% | 39.46% | 31.19% | 0.21 |
| 2020-06-30 | 15.11% | 15.16% | 31.17% | 0.19 |
| 2020-03-31 | 29.56% | 8.25% | 62.49% | 0.07 |
| 2019-12-31 | 18.21% | 40.81% | 41.10% | 0.10 |
| 2019-09-30 | 12.71% | 58.11% | 13.12% | 0.51 |
| 2019-06-30 | 28.79% | 63.69% | 9.43% | 0.62 |
| 2019-03-31 | 27.50% | 56.16% | 14.87% | 0.69 |
| 2018-12-31 | 21.95% | 59.17% | 5.25% | 1.75 |
| 2018-09-30 | 15.55% | 73.15% | 1.45% | 4.12 |
| 2018-06-30 | 14.95% | 81.31% | 2.84% | 4.12 |
| 2018-03-31 | 11.34% | 87.73% | 1.11% | 5.42 |
| 2017-12-31 | 10.73% | 79.84% | 1.22% | 5.83 |
| 2017-09-30 | 8.60% | 81.09% | 2.63% | 7.53 |
| 2017-06-30 | 7.83% | 72.71% | 15.69% | 8.14 |
| 2017-03-31 | 11.11% | 85.40% | 1.40% | 5.60 |
| 2016-12-31 | 9.80% | 86.38% | 7.34% | 9.11 |
| 2016-09-30 | 7.83% | 72.63% | 3.38% | 5.06 |
| 2016-06-30 | 27.06% | --- | 73.23% | 0.44 |
| 2016-03-31 | 17.66% | 22.06% | 62.02% | 3.10 |
| 2015-12-31 | 1.45% | 36.30% | 61.88% | 27.78 |