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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 | 32.91% | 14.10% | 0.90% | 0.45 |
| 2024-06-30 | 68.23% | 15.57% | 9.76% | 0.48 |
| 2024-03-31 | 66.91% | 17.67% | 9.03% | 0.47 |
| 2023-12-31 | 58.99% | 21.70% | 14.27% | 0.47 |
| 2023-09-30 | 56.38% | 22.52% | 16.87% | 0.48 |
| 2023-06-30 | 54.49% | 26.63% | 14.61% | 0.49 |
| 2023-03-31 | 74.65% | --- | 18.22% | 0.50 |
| 2022-12-31 | 74.21% | --- | 18.41% | 0.52 |
| 2022-09-30 | 71.83% | --- | 21.96% | 0.56 |
| 2022-06-30 | 62.36% | --- | 29.60% | 1.24 |
| 2022-03-31 | 59.62% | 1.63% | 30.77% | 1.97 |
| 2021-12-31 | 79.35% | --- | 12.32% | 2.93 |
| 2021-09-30 | 58.64% | 2.66% | 33.02% | 6.41 |
| 2021-06-30 | 62.56% | 1.45% | 15.71% | 7.94 |
| 2021-03-31 | 43.93% | 2.00% | 27.39% | 9.30 |
| 2020-12-31 | 62.20% | 1.82% | 29.91% | 9.90 |
| 2020-09-30 | 48.15% | 2.10% | 41.83% | 7.60 |
| 2020-06-30 | 74.91% | --- | 15.31% | 5.99 |
| 2020-03-31 | 29.10% | --- | 68.74% | 2.93 |
| 2019-12-31 | 77.17% | 7.38% | 8.76% | 2.18 |
| 2019-09-30 | 35.45% | 39.09% | 7.94% | 2.93 |
| 2019-06-30 | 34.58% | 45.04% | 6.45% | 2.90 |
| 2019-03-31 | 65.23% | --- | 51.44% | 1.42 |
| 2018-12-31 | 10.01% | --- | 27.01% | 2.49 |
| 2018-09-30 | 59.58% | --- | 31.76% | 1.67 |
| 2018-06-30 | 55.33% | --- | 25.40% | 1.82 |
| 2018-03-31 | 58.27% | --- | 18.78% | 2.02 |
| 2017-12-31 | 57.36% | --- | 34.61% | 2.44 |
| 2017-09-30 | 53.54% | --- | 25.82% | 3.24 |
| 2017-06-30 | 41.39% | --- | 52.20% | 4.13 |
| 2017-03-31 | 30.26% | --- | 43.87% | 4.76 |
| 2016-12-31 | 23.62% | --- | 54.73% | 5.62 |
| 2016-09-30 | 26.22% | --- | 40.40% | 7.39 |
| 2016-06-30 | 16.80% | --- | 80.99% | 9.24 |
| 2016-03-31 | 8.23% | --- | 91.17% | 11.15 |