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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 | 91.18% | 5.63% | 3.49% | 0.69 |
| 2024-06-30 | 93.43% | 5.89% | 2.76% | 0.65 |
| 2024-03-31 | 92.79% | 5.38% | 1.36% | 0.61 |
| 2023-12-31 | 89.87% | 6.01% | 6.12% | 0.54 |
| 2023-09-30 | 20.30% | 51.14% | 5.84% | 0.57 |
| 2023-06-30 | 30.22% | 65.23% | 5.09% | 0.59 |
| 2023-03-31 | 27.30% | 58.57% | 5.85% | 0.61 |
| 2022-12-31 | 23.98% | 48.48% | 8.27% | 0.61 |
| 2022-09-30 | 64.79% | 8.18% | 14.48% | 0.62 |
| 2022-06-30 | 88.04% | 7.21% | 8.16% | 0.71 |
| 2022-03-31 | 66.42% | 7.35% | 6.83% | 0.70 |
| 2021-12-31 | 87.68% | 6.99% | 5.44% | 0.86 |
| 2021-09-30 | 79.53% | 8.25% | 14.54% | 0.85 |
| 2021-06-30 | 76.80% | 7.33% | 4.93% | 0.99 |
| 2021-03-31 | 34.30% | 38.19% | 4.65% | 1.00 |
| 2020-12-31 | 90.04% | 6.79% | 5.17% | 1.18 |
| 2020-09-30 | 83.48% | 7.61% | 9.25% | 1.06 |
| 2020-06-30 | 42.41% | 42.72% | 6.36% | 1.15 |
| 2020-03-31 | 15.37% | 68.90% | 5.91% | 1.33 |
| 2019-12-31 | 63.97% | 22.69% | 6.60% | 1.79 |
| 2019-09-30 | 46.70% | 30.99% | 5.55% | 1.94 |
| 2019-06-30 | 37.45% | 43.75% | 6.27% | 2.27 |
| 2019-03-31 | 30.38% | 43.58% | 4.06% | 2.98 |
| 2019-02-12 | --- | --- | 119.32% | 4.43 |
| 2018-12-31 | --- | 97.21% | 0.54% | 14.04 |
| 2018-09-30 | --- | 96.47% | 1.54% | 14.64 |
| 2018-06-30 | 4.72% | 97.26% | 0.83% | 15.16 |
| 2018-03-31 | 14.49% | 102.72% | 2.73% | 16.88 |
| 2017-12-31 | 8.57% | 104.77% | 1.16% | 20.12 |
| 2017-09-30 | 12.13% | 96.00% | 8.41% | 22.68 |
| 2017-06-30 | 6.60% | 86.09% | 25.46% | 27.60 |
| 2017-03-31 | 3.86% | 90.11% | 22.66% | 29.69 |
| 2016-12-31 | 0.30% | 108.60% | 1.77% | 32.20 |
| 2016-09-30 | 2.03% | 115.99% | 6.03% | 34.60 |
| 2016-06-30 | 1.50% | 132.84% | 4.18% | 35.04 |
| 2016-03-31 | 0.63% | 62.13% | 57.09% | 35.50 |