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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 | 81.02% | 34.22% | 2.23% | 0.58 |
| 2024-06-30 | 34.97% | 72.80% | 1.68% | 0.52 |
| 2024-03-31 | 38.69% | 58.95% | 1.57% | 0.53 |
| 2023-12-31 | 30.15% | 67.48% | 1.53% | 0.52 |
| 2023-09-30 | 20.97% | 66.75% | 1.56% | 0.53 |
| 2023-06-30 | 38.85% | 65.57% | 1.29% | 0.57 |
| 2023-03-31 | 38.56% | 49.71% | 2.68% | 0.63 |
| 2022-12-31 | 27.74% | 63.09% | 2.57% | 0.78 |
| 2022-09-30 | 7.13% | 72.28% | 7.44% | 0.58 |
| 2022-06-30 | 3.81% | 8.95% | 87.72% | 0.14 |
| 2022-03-31 | 26.98% | 50.68% | 11.16% | 0.49 |
| 2021-12-31 | 69.62% | 19.96% | 10.39% | 2.03 |
| 2021-09-30 | 64.85% | 30.07% | 4.76% | 2.02 |
| 2021-06-30 | 66.46% | 29.71% | 3.41% | 2.04 |
| 2021-03-31 | 70.32% | 20.43% | 11.46% | 1.96 |
| 2020-12-31 | 0.00% | 25.07% | 133.13% | 2.00 |
| 2020-09-30 | 17.13% | 61.27% | 20.56% | 1.15 |
| 2020-06-30 | 27.60% | 64.06% | 6.26% | 2.21 |
| 2020-03-31 | 30.11% | 67.39% | 0.97% | 2.15 |
| 2019-12-31 | 28.99% | 69.64% | 0.38% | 2.21 |
| 2019-09-30 | 27.69% | 69.61% | 0.24% | 2.16 |
| 2019-06-30 | 28.71% | 67.37% | 3.54% | 2.16 |
| 2019-03-31 | 31.41% | 67.71% | 0.65% | 2.13 |
| 2018-12-31 | 29.29% | 69.81% | 0.13% | 1.99 |
| 2018-09-30 | 31.16% | 67.58% | 0.21% | 2.06 |
| 2018-06-30 | 29.62% | 68.47% | 0.44% | 2.00 |
| 2018-03-31 | 29.35% | 69.78% | 0.42% | 2.03 |
| 2017-12-31 | 31.19% | 67.69% | 0.64% | 2.07 |
| 2017-09-30 | 13.29% | --- | 89.87% | 0.10 |
| 2017-06-30 | 18.08% | 60.26% | 2.00% | 6.84 |
| 2017-03-31 | 18.24% | 43.70% | 1.31% | 6.75 |