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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 | 42.01% | 26.61% | 3.96% | 0.90 |
| 2024-06-30 | 23.38% | 7.75% | 29.59% | 0.84 |
| 2024-03-31 | 25.53% | 64.24% | 10.55% | 0.74 |
| 2023-12-31 | 24.74% | 63.14% | 1.09% | 0.76 |
| 2023-09-30 | 25.78% | 100.82% | 2.51% | 1.15 |
| 2023-06-30 | 30.90% | 95.66% | 2.96% | 1.21 |
| 2023-03-31 | 29.93% | 76.15% | 11.36% | 1.69 |
| 2022-12-31 | 27.33% | 57.59% | 9.49% | 1.70 |
| 2022-09-30 | 30.91% | 97.08% | 2.12% | 2.34 |
| 2022-06-30 | 33.67% | 77.72% | 9.92% | 2.82 |
| 2022-03-31 | 28.47% | 83.88% | 2.95% | 3.20 |
| 2021-12-31 | 30.78% | 78.46% | 2.09% | 3.54 |
| 2021-09-30 | 30.71% | 75.02% | 0.75% | 4.29 |
| 2021-06-30 | 37.28% | 74.24% | 0.93% | 3.60 |
| 2021-03-31 | 27.06% | 82.27% | 0.77% | 5.07 |
| 2020-12-31 | 29.05% | 72.32% | 2.42% | 5.92 |
| 2020-09-30 | 24.37% | 83.93% | 2.55% | 5.85 |
| 2020-06-30 | 32.30% | 62.57% | 2.74% | 4.07 |
| 2020-03-31 | 23.47% | 70.77% | 0.82% | 3.93 |
| 2019-12-31 | 25.20% | 77.05% | 0.94% | 3.64 |
| 2019-09-30 | 22.94% | 95.67% | 0.57% | 3.82 |
| 2019-06-30 | 17.77% | 98.41% | 0.98% | 1.43 |
| 2019-03-31 | 10.11% | 82.18% | 6.32% | 2.38 |
| 2018-12-31 | 71.44% | --- | 28.66% | 0.89 |
| 2018-09-30 | 91.69% | --- | 9.85% | 1.01 |
| 2018-06-30 | 74.85% | --- | 25.25% | 0.91 |
| 2018-03-31 | 86.35% | 8.12% | 5.56% | 1.44 |
| 2017-12-31 | 45.32% | 51.39% | 1.76% | 2.90 |
| 2017-09-30 | 27.45% | 54.30% | 0.76% | 5.02 |
| 2017-06-30 | 22.00% | 58.37% | 12.78% | 6.03 |
| 2017-03-31 | 16.28% | 75.58% | 1.41% | 7.64 |
| 2016-12-31 | 11.61% | 75.65% | 1.18% | 7.82 |
| 2016-09-30 | 7.48% | 84.58% | 7.46% | 6.79 |
| 2016-06-30 | 6.78% | 89.79% | 0.99% | 3.70 |
| 2016-03-31 | 5.23% | 88.09% | 2.04% | 4.99 |