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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 | --- | 10.43% | 54.05% | 0.57 |
| 2024-06-30 | --- | 80.01% | 20.12% | 0.57 |
| 2024-03-31 | --- | 62.54% | 37.73% | 0.58 |
| 2023-12-31 | --- | 39.87% | 34.17% | 0.90 |
| 2023-09-30 | --- | 30.31% | 36.25% | 0.56 |
| 2023-06-30 | --- | 58.94% | 1.39% | 1.02 |
| 2023-03-31 | --- | 71.93% | 0.49% | 0.63 |
| 2022-12-31 | --- | 81.45% | 0.17% | 1.41 |
| 2022-09-30 | --- | 81.26% | 0.48% | 1.41 |
| 2022-06-30 | --- | 80.57% | 12.36% | 1.67 |
| 2022-03-31 | --- | 81.39% | 0.15% | 2.16 |
| 2021-12-31 | --- | 69.23% | 0.18% | 2.38 |
| 2021-09-30 | --- | 73.70% | 0.11% | 2.10 |
| 2021-06-30 | --- | 85.38% | 0.22% | 4.03 |
| 2021-03-31 | --- | 70.59% | 0.14% | 5.07 |
| 2020-12-31 | --- | 90.40% | 9.56% | 1.93 |
| 2020-09-30 | --- | 75.26% | 0.12% | 2.91 |
| 2020-06-30 | --- | 70.01% | 0.10% | 4.66 |
| 2020-03-31 | --- | 67.42% | 4.74% | 3.25 |
| 2019-12-31 | --- | 61.64% | 6.59% | 3.88 |
| 2019-09-30 | --- | 58.21% | 6.29% | 3.25 |
| 2019-06-30 | --- | 73.96% | 0.35% | 3.54 |
| 2019-03-31 | --- | 64.20% | 13.36% | 3.79 |
| 2018-12-31 | --- | 38.00% | 24.34% | 4.55 |
| 2018-09-30 | --- | 53.90% | 20.95% | 4.24 |
| 2018-06-30 | --- | 52.47% | 13.38% | 3.97 |
| 2018-03-31 | --- | 47.76% | 33.46% | 3.36 |
| 2017-12-31 | --- | 40.38% | 49.76% | 3.43 |
| 2017-09-30 | --- | 57.85% | 21.16% | 3.31 |
| 2017-06-30 | --- | 44.60% | 48.34% | 6.02 |
| 2017-03-31 | --- | 50.10% | 24.11% | 9.56 |
| 2016-12-31 | --- | 37.66% | 35.05% | 22.95 |
| 2016-09-30 | --- | 20.69% | 39.46% | 43.75 |
| 2016-06-30 | --- | 47.78% | 52.86% | 9.60 |
| 2016-03-31 | --- | 28.07% | 45.21% | 34.19 |