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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 | 79.93% | 6.87% | 16.46% | 2.95 |
| 2024-06-30 | 79.13% | 5.92% | 20.35% | 3.41 |
| 2024-03-31 | 86.26% | 5.33% | 16.67% | 3.82 |
| 2023-12-31 | 92.00% | 5.97% | 5.70% | 3.40 |
| 2023-09-30 | 85.38% | 6.08% | 11.78% | 1.66 |
| 2023-06-30 | 81.34% | 5.82% | 16.93% | 1.75 |
| 2023-03-31 | 85.50% | 5.49% | 12.65% | 1.84 |
| 2022-12-31 | 89.03% | 6.14% | 7.37% | 1.68 |
| 2022-09-30 | 80.03% | 11.55% | 11.67% | 1.78 |
| 2022-06-30 | 89.43% | 9.94% | 1.80% | 2.06 |
| 2022-03-31 | 85.66% | 10.13% | 5.11% | 2.05 |
| 2021-12-31 | 88.57% | 8.08% | 11.38% | 2.49 |
| 2021-09-30 | 77.48% | 7.49% | 16.06% | 2.70 |
| 2021-06-30 | 90.85% | 6.09% | 3.57% | 3.29 |
| 2021-03-31 | 87.08% | 8.82% | 3.73% | 3.42 |
| 2020-12-31 | 91.01% | 5.33% | 4.48% | 5.63 |
| 2020-09-30 | 91.63% | 5.98% | 2.66% | 8.37 |
| 2020-06-30 | 49.43% | 6.31% | 10.81% | 20.95 |
| 2020-03-31 | 18.50% | --- | 82.85% | 0.10 |
| 2019-12-31 | 88.35% | 4.76% | 3.96% | 0.59 |
| 2019-09-30 | 68.22% | 5.13% | 22.63% | 0.55 |
| 2019-06-30 | 68.57% | 5.40% | 7.90% | 0.52 |
| 2019-03-31 | 43.85% | 5.27% | 18.71% | 0.53 |
| 2018-12-31 | 60.25% | 13.32% | 30.95% | 0.45 |
| 2018-09-30 | 80.61% | 12.29% | 15.97% | 0.49 |
| 2018-06-30 | 54.71% | --- | 24.77% | 0.53 |
| 2018-03-31 | 76.66% | --- | 43.62% | 0.56 |
| 2017-12-31 | 72.84% | --- | 9.94% | 0.57 |
| 2017-09-30 | 82.43% | --- | 8.17% | 0.52 |
| 2017-06-30 | 71.60% | --- | 8.94% | 0.54 |
| 2017-03-31 | 85.08% | --- | 6.33% | 0.57 |
| 2016-12-31 | 53.91% | --- | 8.74% | 0.60 |
| 2016-09-30 | 29.90% | --- | 6.90% | 0.63 |