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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 | --- | --- | 63.60% | 0.56 |
| 2024-06-30 | --- | 32.04% | 34.35% | 9.37 |
| 2024-03-31 | --- | 32.56% | 33.29% | 5.33 |
| 2023-12-31 | --- | --- | 63.80% | 0.72 |
| 2023-09-30 | --- | 42.79% | 19.86% | 0.93 |
| 2023-06-30 | --- | 22.03% | 36.27% | 0.91 |
| 2023-03-31 | --- | 21.96% | 40.74% | 0.91 |
| 2022-12-31 | --- | 7.37% | 54.74% | 1.38 |
| 2022-09-30 | --- | 64.83% | 0.06% | 2.78 |
| 2022-06-30 | --- | 31.32% | 31.59% | 3.83 |
| 2022-03-31 | --- | 40.55% | 26.14% | 15.05 |
| 2021-12-31 | --- | 24.08% | 36.48% | 35.61 |
| 2021-09-30 | --- | 33.12% | 26.86% | 35.65 |
| 2021-06-30 | --- | 38.71% | 21.34% | 52.51 |
| 2021-03-31 | --- | 35.47% | 32.89% | 50.58 |
| 2020-12-31 | --- | 35.95% | 23.75% | 102.96 |
| 2020-09-30 | --- | 25.78% | 46.30% | 46.77 |
| 2020-06-30 | --- | 34.85% | 34.59% | 50.01 |
| 2020-03-31 | --- | 64.78% | 14.84% | 56.15 |
| 2019-12-31 | --- | 41.37% | 28.51% | 71.28 |
| 2019-09-30 | --- | 41.88% | 28.85% | 53.97 |
| 2019-06-30 | --- | 58.82% | 13.79% | 55.95 |
| 2019-03-31 | --- | 60.15% | 22.43% | 50.98 |
| 2018-12-31 | --- | 48.04% | 21.11% | 50.31 |
| 2018-09-30 | --- | 43.16% | 28.19% | 56.95 |
| 2018-06-30 | --- | 53.73% | 51.18% | 42.38 |
| 2018-03-31 | --- | 41.97% | 50.01% | 91.40 |
| 2017-12-31 | --- | 51.67% | 15.25% | 161.87 |
| 2017-09-30 | --- | 45.61% | 18.98% | 148.17 |
| 2017-06-30 | --- | 51.50% | 27.84% | 29.07 |
| 2017-03-31 | --- | 27.39% | 14.36% | 60.92 |
| 2016-12-31 | --- | 35.23% | 8.25% | 122.87 |
| 2016-09-30 | --- | 43.36% | 30.80% | 105.61 |
| 2016-06-30 | --- | 29.37% | 39.49% | 121.42 |
| 2016-03-31 | --- | 23.15% | 39.81% | 111.40 |