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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 | 33.43% | 70.92% | 6.61% | 0.54 |
| 2024-06-30 | 29.84% | 64.17% | 7.47% | 0.52 |
| 2024-03-31 | 53.44% | 37.65% | 6.18% | 0.53 |
| 2023-12-31 | 60.37% | 22.93% | 7.79% | 0.57 |
| 2023-09-30 | 53.84% | --- | 12.16% | 0.58 |
| 2023-06-30 | 40.94% | --- | 59.14% | 0.61 |
| 2023-03-31 | 62.54% | 9.89% | 28.03% | 0.51 |
| 2022-12-31 | 46.59% | 37.99% | 15.93% | 0.57 |
| 2022-09-30 | 44.05% | 35.68% | 20.58% | 0.60 |
| 2022-06-30 | 23.16% | 86.98% | 3.52% | 1.07 |
| 2022-03-31 | 29.63% | 67.56% | 3.41% | 1.87 |
| 2021-12-31 | 27.78% | 92.29% | 3.63% | 3.97 |
| 2021-09-30 | 21.99% | 90.79% | 6.37% | 5.79 |
| 2021-06-30 | 28.71% | 97.10% | 2.01% | 4.52 |
| 2021-03-31 | 25.27% | 109.64% | 1.53% | 5.03 |
| 2020-12-31 | 19.78% | 54.85% | 25.03% | 4.30 |
| 2020-09-30 | --- | 78.68% | 0.59% | 0.46 |
| 2020-06-30 | --- | 59.93% | 0.54% | 0.50 |
| 2020-03-31 | --- | 99.02% | 1.41% | 0.51 |
| 2019-12-31 | --- | 76.59% | 5.46% | 1.44 |
| 2019-09-30 | --- | 61.44% | 2.22% | 1.23 |
| 2019-06-30 | --- | 89.46% | 1.23% | 1.89 |
| 2019-03-31 | --- | 113.13% | 1.45% | 2.82 |
| 2018-12-31 | --- | 119.83% | 1.99% | 9.70 |
| 2018-09-30 | --- | 53.39% | 5.55% | 1.12 |
| 2018-06-30 | --- | 39.67% | 10.27% | 1.22 |
| 2018-03-31 | 37.60% | --- | 79.99% | 0.02 |
| 2017-12-31 | 15.80% | 109.68% | 0.38% | 4.81 |
| 2017-09-30 | 11.43% | 112.49% | 0.16% | 6.24 |
| 2017-06-30 | 12.25% | 113.29% | 0.39% | 6.12 |
| 2017-03-31 | --- | 89.74% | 0.37% | 7.01 |
| 2016-12-31 | 0.43% | 0.55% | 701.82% | 0.50 |
| 2016-09-30 | 0.03% | 98.71% | 0.35% | 6.11 |
| 2016-06-30 | 3.55% | 95.18% | 0.17% | 6.03 |
| 2016-03-31 | --- | 84.70% | 15.25% | 2.01 |