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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 | 89.54% | 3.62% | 8.80% | 0.25 |
| 2024-06-30 | 90.02% | 6.25% | 6.20% | 0.16 |
| 2024-03-31 | 89.31% | 5.22% | 7.65% | 0.19 |
| 2023-12-31 | 12.48% | 72.41% | 15.85% | 0.54 |
| 2023-09-30 | 14.43% | 77.76% | 8.77% | 0.47 |
| 2023-06-30 | 13.43% | 77.95% | 9.37% | 0.53 |
| 2023-03-31 | 14.30% | 84.89% | 3.49% | 1.13 |
| 2022-12-31 | 13.21% | 61.63% | 26.62% | 0.47 |
| 2022-09-30 | 20.00% | 106.56% | 6.47% | 2.59 |
| 2022-06-30 | 20.81% | 105.72% | 6.07% | 3.93 |
| 2022-03-31 | 15.38% | 109.74% | 5.77% | 6.38 |
| 2021-12-31 | 21.08% | 73.34% | 5.12% | 7.97 |
| 2021-09-30 | 16.49% | 78.32% | 3.59% | 8.32 |
| 2021-06-30 | 20.29% | 94.93% | 3.90% | 5.93 |
| 2021-03-31 | 18.23% | 71.70% | 16.20% | 7.12 |
| 2020-12-31 | 23.36% | 72.64% | 3.14% | 7.49 |
| 2020-09-30 | 18.28% | 72.36% | 5.41% | 7.47 |
| 2020-06-30 | 19.80% | 62.44% | 3.52% | 6.76 |
| 2020-03-31 | 21.91% | 61.37% | 8.04% | 3.16 |
| 2019-12-31 | 19.69% | 89.12% | 4.03% | 2.95 |
| 2019-09-30 | 18.76% | 73.98% | 3.66% | 3.59 |
| 2019-06-30 | 20.22% | 83.65% | 1.19% | 3.11 |
| 2019-03-31 | 49.47% | 9.16% | 10.97% | 0.61 |
| 2018-12-31 | 28.68% | 61.26% | 2.17% | 1.53 |
| 2018-09-30 | 34.67% | 72.36% | 2.16% | 1.53 |
| 2018-06-30 | 47.21% | 48.96% | 3.40% | 2.32 |
| 2018-03-31 | 40.11% | 31.18% | 2.80% | 2.50 |
| 2017-12-31 | 52.56% | 4.98% | 5.12% | 2.40 |
| 2017-09-30 | 50.72% | 5.65% | 9.28% | 2.12 |
| 2017-06-30 | --- | 37.00% | 7.99% | 3.15 |
| 2017-03-31 | 11.40% | 92.20% | 5.51% | 10.10 |
| 2016-12-31 | 5.40% | 113.91% | 4.32% | 10.03 |
| 2016-09-30 | 2.77% | 121.42% | 1.11% | 10.27 |
| 2016-06-30 | 2.62% | 99.04% | 0.94% | 10.08 |