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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 | 90.16% | 5.05% | 5.14% | 0.08 |
| 2024-06-30 | 38.42% | 7.22% | 55.36% | 0.08 |
| 2024-03-31 | 48.22% | 17.96% | 6.42% | 0.11 |
| 2023-12-31 | 89.85% | 4.22% | 6.28% | 0.17 |
| 2023-09-30 | 80.06% | 23.28% | 6.83% | 0.35 |
| 2023-06-30 | 12.84% | 6.96% | 42.06% | 0.52 |
| 2023-03-31 | 49.32% | 9.13% | 40.58% | 0.61 |
| 2022-12-31 | 37.13% | 53.94% | 4.71% | 2.64 |
| 2022-09-30 | 48.56% | 75.02% | 0.86% | 5.37 |
| 2022-06-30 | 49.11% | 54.56% | 2.04% | 5.80 |
| 2022-03-31 | 40.60% | 81.10% | 6.33% | 5.76 |
| 2021-12-31 | 23.42% | 43.76% | 17.08% | 0.71 |
| 2021-09-30 | 47.94% | 9.65% | 25.80% | 3.19 |
| 2021-06-30 | 38.64% | 31.04% | 17.86% | 4.96 |
| 2021-03-31 | 38.98% | 32.27% | 9.59% | 4.77 |
| 2020-12-31 | 41.14% | 29.78% | 27.70% | 5.18 |
| 2020-09-30 | 44.68% | 16.05% | 5.32% | 3.78 |
| 2020-06-30 | 33.50% | 25.08% | 6.01% | 2.53 |
| 2020-03-31 | 37.76% | 32.06% | 29.98% | 1.99 |
| 2019-12-31 | 30.30% | 22.39% | 47.62% | 2.50 |
| 2019-09-30 | 23.05% | 34.81% | 35.83% | 1.61 |
| 2019-06-30 | 25.98% | 46.53% | 27.06% | 1.20 |
| 2019-03-31 | 39.97% | 51.57% | 7.39% | 0.94 |
| 2018-12-31 | 11.03% | 88.83% | 3.71% | 1.59 |
| 2018-09-30 | 32.01% | 84.86% | 4.68% | 1.64 |
| 2018-06-30 | 34.52% | 71.49% | 5.36% | 1.65 |
| 2018-03-31 | 25.36% | 75.72% | 5.27% | 1.68 |
| 2017-12-31 | 37.11% | 70.16% | 3.11% | 1.66 |
| 2017-09-30 | 27.64% | 69.24% | 2.40% | 2.24 |
| 2017-06-30 | 28.80% | 68.87% | 2.47% | 2.12 |
| 2017-03-31 | 29.37% | 38.09% | 30.68% | 2.06 |
| 2016-12-31 | 5.30% | 55.02% | 3.95% | 11.88 |