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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 | 16.62% | 73.32% | 0.10% | 5.21 |
| 2024-06-30 | 5.50% | 73.71% | 21.03% | 5.38 |
| 2024-03-31 | 11.45% | 66.02% | 2.49% | 6.08 |
| 2023-12-31 | 8.21% | 65.55% | 3.20% | 7.94 |
| 2023-09-30 | 11.34% | 49.06% | 3.89% | 8.72 |
| 2023-06-30 | 15.25% | 50.56% | 2.71% | 9.52 |
| 2023-03-31 | 22.58% | 69.00% | 0.91% | 10.58 |
| 2022-12-31 | 23.29% | 64.50% | 1.46% | 13.39 |
| 2022-09-30 | 16.14% | 77.48% | 0.94% | 12.48 |
| 2022-06-30 | 15.82% | 74.52% | 0.63% | 14.76 |
| 2022-03-31 | 22.11% | 76.47% | 0.76% | 16.77 |
| 2021-12-31 | 12.94% | 83.23% | 0.49% | 21.27 |
| 2021-09-30 | 11.77% | 86.51% | 0.57% | 24.86 |
| 2021-06-30 | 10.64% | 88.41% | 2.88% | 29.06 |
| 2021-03-31 | 0.78% | 78.29% | 2.31% | 34.07 |
| 2020-12-31 | 13.45% | 80.91% | 1.93% | 37.08 |
| 2020-09-30 | 5.39% | 54.71% | 1.60% | 42.30 |
| 2020-06-30 | 5.40% | 57.17% | 2.14% | 43.02 |
| 2020-03-31 | 8.76% | 47.49% | 4.22% | 34.27 |
| 2019-12-31 | 19.82% | 72.17% | 12.29% | 17.82 |
| 2019-09-30 | 11.99% | 68.08% | 1.09% | 12.98 |
| 2019-06-30 | 30.13% | 79.07% | 0.63% | 7.14 |
| 2019-03-31 | 13.75% | 86.74% | 0.99% | 8.70 |
| 2018-12-31 | --- | 81.87% | 1.37% | 10.64 |
| 2018-09-30 | --- | 68.65% | 4.71% | 4.26 |
| 2018-06-30 | --- | 60.37% | 3.09% | 6.31 |
| 2018-03-31 | 0.52% | 71.30% | 9.88% | 6.26 |
| 2017-12-31 | 20.93% | 72.40% | 0.66% | 6.14 |
| 2017-09-30 | 23.55% | 72.34% | 1.96% | 6.02 |
| 2017-06-30 | 26.41% | 57.05% | 0.90% | 5.88 |
| 2017-03-31 | 24.41% | 66.70% | 0.54% | 5.79 |
| 2016-12-31 | 14.52% | 91.94% | 0.38% | 5.68 |
| 2016-09-30 | 9.13% | 79.50% | 1.80% | 5.68 |
| 2016-06-30 | 4.92% | 43.84% | 17.94% | 7.22 |