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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 | 41.36% | 36.15% | 4.87% | 0.65 |
| 2024-06-30 | 29.56% | 53.35% | 3.13% | 0.60 |
| 2024-03-31 | 29.30% | 51.04% | 5.58% | 0.40 |
| 2023-12-31 | 35.10% | 61.06% | 1.42% | 1.20 |
| 2023-09-30 | 29.65% | 68.48% | 1.25% | 1.29 |
| 2023-06-30 | 27.79% | 70.45% | 1.03% | 1.84 |
| 2023-03-31 | 28.36% | 65.55% | 1.30% | 2.04 |
| 2022-12-31 | 26.62% | 69.79% | 1.85% | 2.64 |
| 2022-09-30 | 25.76% | 72.67% | 1.12% | 4.15 |
| 2022-06-30 | 23.16% | 74.48% | 0.68% | 5.26 |
| 2022-03-31 | 19.82% | 77.32% | 3.98% | 5.17 |
| 2021-12-31 | 14.97% | 76.33% | 0.69% | 6.26 |
| 2021-09-30 | 20.47% | 69.06% | 0.82% | 6.03 |
| 2021-06-30 | 22.72% | 63.05% | 0.38% | 5.40 |
| 2021-03-31 | 30.36% | 58.41% | 10.68% | 4.03 |
| 2020-12-31 | 29.93% | 53.46% | 15.96% | 4.15 |
| 2020-09-30 | 18.46% | 45.16% | 6.74% | 3.31 |
| 2020-06-30 | 10.59% | --- | 55.10% | 0.57 |
| 2020-03-31 | 90.27% | --- | 21.07% | 0.76 |
| 2019-12-31 | 70.05% | --- | 29.74% | 1.19 |
| 2019-09-30 | 53.55% | --- | 45.41% | 1.33 |
| 2019-06-30 | 57.72% | --- | 38.38% | 1.36 |
| 2019-03-31 | 20.82% | --- | 102.26% | 0.04 |
| 2018-12-31 | 25.06% | --- | 75.82% | 0.04 |
| 2018-09-30 | --- | --- | 12.82% | 0.57 |
| 2018-06-30 | 25.58% | 20.20% | 17.68% | 1.61 |
| 2018-03-31 | 63.08% | 7.04% | 3.78% | 1.70 |
| 2017-12-31 | 59.89% | 15.16% | 10.93% | 1.77 |
| 2017-09-30 | 65.40% | 6.08% | 5.67% | 1.97 |
| 2017-06-30 | 58.30% | 6.95% | 4.04% | 2.41 |
| 2017-03-31 | 59.21% | 14.53% | 13.53% | 2.35 |
| 2016-12-31 | 68.79% | --- | 29.47% | 0.32 |
| 2016-09-30 | 73.34% | --- | 10.13% | 0.65 |