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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 | 0.04% | 73.04% | 4.89% | 0.30 |
| 2024-06-30 | 9.11% | 77.96% | 4.48% | 0.36 |
| 2024-03-31 | 12.78% | 70.83% | 2.32% | 0.76 |
| 2023-12-31 | 13.96% | 53.34% | 2.97% | 0.78 |
| 2023-09-30 | 17.69% | 76.30% | 6.07% | 0.94 |
| 2023-06-30 | 20.77% | 50.74% | 3.93% | 1.02 |
| 2023-03-31 | 13.32% | 55.64% | 30.94% | 1.10 |
| 2022-12-31 | 19.64% | 48.64% | 22.54% | 1.56 |
| 2022-09-30 | 33.77% | 46.62% | 18.88% | 1.87 |
| 2022-06-30 | 24.60% | 54.12% | 12.72% | 2.82 |
| 2022-03-31 | 19.52% | 60.62% | 8.71% | 3.90 |
| 2021-12-31 | 18.68% | 63.75% | 4.58% | 7.94 |
| 2021-09-30 | 18.28% | 60.57% | 2.20% | 7.86 |
| 2021-06-30 | 24.58% | 48.40% | 1.65% | 6.13 |
| 2021-03-31 | 23.45% | 53.95% | 1.24% | 5.57 |
| 2020-12-31 | 27.63% | 53.48% | 3.52% | 5.61 |
| 2020-09-30 | 23.85% | 68.07% | 0.84% | 6.08 |
| 2020-06-30 | 19.11% | 57.84% | 0.85% | 5.14 |
| 2020-03-31 | 24.11% | 36.85% | 1.28% | 3.65 |
| 2019-12-31 | 25.71% | 40.18% | 1.70% | 3.75 |
| 2019-09-30 | 22.36% | 36.34% | 4.98% | 3.67 |
| 2019-06-30 | 49.79% | --- | 29.20% | 1.41 |
| 2019-05-15 | 0.01% | --- | 75.87% | 0.43 |
| 2019-03-31 | 95.09% | --- | 5.20% | 0.26 |
| 2018-12-31 | 78.02% | --- | 22.40% | 0.19 |
| 2018-09-30 | 90.89% | --- | 11.99% | 0.23 |
| 2018-06-30 | 87.71% | --- | 12.74% | 0.25 |
| 2018-03-31 | 90.85% | --- | 7.27% | 0.29 |
| 2017-12-31 | 90.99% | --- | 10.14% | 0.48 |
| 2017-09-30 | 92.67% | --- | 5.47% | 0.80 |
| 2017-06-30 | 92.27% | --- | 7.61% | 0.88 |
| 2017-03-31 | 94.03% | --- | 5.56% | 1.00 |
| 2016-12-31 | 78.20% | --- | 15.08% | 1.10 |