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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 | 43.10% | 3.35% | 17.58% | 0.90 |
| 2024-06-30 | 59.41% | 4.53% | 7.27% | 0.95 |
| 2024-03-31 | 61.97% | 7.08% | 5.40% | 0.92 |
| 2023-12-31 | 62.93% | 8.88% | 5.99% | 0.87 |
| 2023-09-30 | 67.79% | 5.31% | 7.12% | 0.91 |
| 2023-06-30 | 56.76% | --- | 6.35% | 1.00 |
| 2023-03-31 | 77.50% | --- | 24.75% | 1.10 |
| 2022-12-31 | 82.49% | --- | 19.18% | 1.08 |
| 2022-09-30 | 85.55% | --- | 5.92% | 1.17 |
| 2022-06-30 | 86.59% | --- | 8.02% | 1.32 |
| 2022-03-31 | 54.15% | --- | 47.69% | 1.15 |
| 2021-12-31 | 85.84% | --- | 7.67% | 1.39 |
| 2021-09-30 | 94.65% | --- | 7.17% | 1.30 |
| 2021-06-30 | 78.88% | 4.13% | 12.79% | 2.10 |
| 2021-03-31 | 50.19% | --- | 12.14% | 2.87 |
| 2020-12-31 | 89.39% | 4.59% | 1.84% | 4.50 |
| 2020-09-30 | 92.37% | 3.76% | 2.88% | 3.26 |
| 2020-06-30 | 92.84% | 4.08% | 6.27% | 3.02 |
| 2020-03-31 | 84.68% | 4.32% | 16.52% | 1.30 |
| 2019-12-31 | 89.74% | --- | 12.58% | 1.60 |
| 2019-09-30 | 84.18% | --- | 12.64% | 1.42 |
| 2019-06-30 | 89.69% | 0.83% | 10.28% | 1.07 |
| 2019-03-31 | 81.81% | 0.79% | 19.15% | 1.15 |
| 2018-12-31 | 72.43% | --- | 22.86% | 1.04 |
| 2018-09-30 | 66.00% | --- | 12.74% | 1.15 |
| 2018-06-30 | 70.45% | --- | 24.77% | 1.25 |
| 2018-03-31 | 52.02% | --- | 45.03% | 1.35 |
| 2017-12-31 | 83.47% | --- | 9.18% | 1.33 |
| 2017-09-30 | 85.52% | --- | 11.87% | 0.96 |
| 2017-06-30 | 81.80% | --- | 17.08% | 0.84 |
| 2017-03-31 | 91.48% | --- | 7.33% | 1.03 |
| 2016-12-31 | 72.29% | --- | 19.86% | 0.92 |
| 2016-09-30 | 78.27% | --- | 23.70% | 1.38 |