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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 | 37.70% | 54.75% | 2.24% | 0.98 |
| 2024-06-30 | 31.88% | 62.21% | 0.85% | 0.97 |
| 2024-03-31 | 36.51% | 52.14% | 11.31% | 1.02 |
| 2023-12-31 | 31.48% | 55.81% | 24.71% | 1.07 |
| 2023-09-30 | 39.34% | 54.40% | 6.83% | 1.13 |
| 2023-06-30 | 39.46% | 55.59% | 5.54% | 1.23 |
| 2023-03-31 | 28.69% | 47.96% | 38.33% | 1.21 |
| 2022-12-31 | 39.33% | 54.99% | 6.11% | 1.43 |
| 2022-09-30 | 38.87% | 13.87% | 47.35% | 1.53 |
| 2022-06-30 | 39.64% | 39.99% | 12.04% | 1.99 |
| 2022-03-31 | 39.68% | 54.50% | 5.85% | 1.95 |
| 2021-12-31 | 93.33% | 6.55% | 2.96% | 2.57 |
| 2021-09-30 | 78.89% | 12.50% | 11.45% | 2.92 |
| 2021-06-30 | 19.47% | 84.45% | 2.29% | 3.32 |
| 2021-03-31 | 12.88% | 82.46% | 3.71% | 4.14 |
| 2020-12-31 | 27.27% | 80.60% | 0.82% | 8.88 |
| 2020-09-30 | 8.93% | 51.43% | 4.48% | 9.70 |
| 2020-06-30 | 37.94% | 62.37% | 5.36% | 2.48 |
| 2020-03-31 | 26.57% | 78.49% | 1.88% | 2.39 |
| 2019-12-31 | 16.62% | 82.13% | 1.95% | 2.78 |
| 2019-09-30 | 34.00% | 58.60% | 2.52% | 3.02 |
| 2019-06-30 | 11.48% | 79.23% | 3.01% | 1.33 |
| 2019-03-31 | 1.68% | 21.95% | 39.90% | 0.43 |
| 2018-12-31 | 18.28% | 46.73% | 17.04% | 0.32 |
| 2018-09-30 | 16.93% | 39.70% | 16.07% | 0.37 |
| 2018-06-30 | 7.31% | 44.83% | 17.15% | 0.39 |
| 2018-03-31 | 29.18% | 20.42% | 13.99% | 0.44 |
| 2017-12-31 | 31.31% | 66.34% | 2.61% | 0.51 |
| 2017-09-30 | 22.55% | 45.14% | 7.30% | 0.51 |
| 2017-06-30 | 22.57% | 47.88% | 19.87% | 0.64 |
| 2017-03-31 | 25.56% | 54.16% | 18.73% | 0.71 |
| 2016-12-31 | 28.84% | 58.52% | 11.07% | 0.82 |
| 2016-09-30 | 22.42% | 31.57% | 13.99% | 0.90 |
| 2016-06-30 | 26.07% | 0.24% | 74.52% | 1.04 |