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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 | 59.77% | 13.30% | 4.40% | 0.54 |
| 2024-06-30 | 62.53% | 12.40% | 2.63% | 0.49 |
| 2024-03-31 | 67.64% | 11.86% | 2.23% | 0.51 |
| 2023-12-31 | 69.31% | 12.13% | 3.61% | 0.50 |
| 2023-09-30 | 70.84% | 12.13% | 2.51% | 0.50 |
| 2023-06-30 | 41.66% | 31.68% | 7.42% | 0.51 |
| 2023-03-31 | 17.76% | 55.04% | 4.42% | 0.92 |
| 2022-12-31 | 18.56% | 73.42% | 1.94% | 2.10 |
| 2022-09-30 | 23.75% | 73.16% | 2.57% | 2.95 |
| 2022-06-30 | 29.77% | 77.71% | 2.95% | 4.77 |
| 2022-03-31 | 20.93% | 81.23% | 1.42% | 6.75 |
| 2021-12-31 | 21.49% | 72.93% | 1.06% | 10.43 |
| 2021-09-30 | 17.09% | 69.91% | 1.76% | 8.31 |
| 2021-06-30 | 18.15% | 77.31% | 1.24% | 7.80 |
| 2021-03-31 | 17.81% | 77.35% | 1.86% | 7.48 |
| 2020-12-31 | 24.62% | 70.28% | 2.45% | 5.39 |
| 2020-09-30 | 22.46% | 78.21% | 4.78% | 7.26 |
| 2020-06-30 | 25.67% | 87.61% | 1.59% | 3.64 |
| 2020-03-31 | 6.35% | 80.95% | 5.50% | 3.12 |
| 2019-12-31 | 39.28% | 40.03% | 4.06% | 3.28 |
| 2019-09-30 | 29.88% | 60.45% | 3.90% | 4.02 |
| 2019-06-30 | 27.90% | 62.15% | 10.03% | 3.09 |
| 2019-03-31 | 35.23% | 51.16% | 9.20% | 0.66 |
| 2018-12-31 | --- | 54.39% | 6.91% | 0.64 |
| 2018-09-30 | --- | 5.56% | 13.04% | 0.63 |
| 2018-06-30 | 5.63% | 5.53% | 9.16% | 0.64 |
| 2018-03-31 | 88.83% | 7.07% | 4.89% | 0.69 |
| 2017-12-31 | 86.41% | 6.20% | 7.61% | 0.74 |
| 2017-09-30 | 75.52% | 6.09% | 19.09% | 0.67 |
| 2017-06-30 | 13.93% | 76.56% | 20.00% | 10.85 |
| 2017-03-31 | 13.19% | 67.64% | 18.16% | 10.90 |
| 2016-12-31 | 9.26% | 62.07% | 27.78% | 10.98 |
| 2016-09-30 | 4.93% | 68.86% | 37.85% | 11.16 |
| 2016-06-30 | 2.05% | 53.78% | 55.30% | 11.03 |