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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 | 83.08% | --- | 17.00% | 0.20 |
| 2024-06-30 | 87.55% | --- | 13.33% | 0.19 |
| 2024-03-31 | 85.05% | 4.27% | 10.83% | 0.88 |
| 2023-12-31 | 90.44% | 6.50% | 15.54% | 1.11 |
| 2023-09-30 | 85.16% | 8.20% | 6.96% | 1.39 |
| 2023-06-30 | 91.31% | 6.84% | 1.05% | 1.98 |
| 2023-03-31 | 0.96% | 29.54% | 67.10% | 1.03 |
| 2022-12-31 | 17.87% | 31.83% | 9.73% | 0.64 |
| 2022-09-30 | 13.56% | 68.73% | 3.39% | 0.89 |
| 2022-06-30 | 33.14% | 59.62% | 6.08% | 1.70 |
| 2022-03-31 | 36.07% | 39.83% | 2.29% | 3.34 |
| 2021-12-31 | 26.26% | 47.70% | 8.96% | 5.28 |
| 2021-09-30 | 27.46% | 72.95% | 2.11% | 7.43 |
| 2021-06-30 | 25.19% | 71.22% | 1.25% | 5.36 |
| 2021-03-31 | 26.16% | 51.56% | 1.28% | 5.63 |
| 2020-12-31 | 26.57% | 64.57% | 1.51% | 6.46 |
| 2020-09-30 | 25.56% | 53.82% | 1.86% | 6.47 |
| 2020-06-30 | 18.12% | 35.81% | 19.13% | 4.72 |
| 2020-03-31 | 49.86% | 30.21% | 6.91% | 1.67 |
| 2019-12-31 | 38.81% | 53.33% | 1.65% | 2.08 |
| 2019-09-30 | 25.11% | 69.58% | 3.99% | 2.99 |
| 2019-06-30 | 23.62% | 57.22% | 3.33% | 3.48 |
| 2019-03-31 | 61.55% | 23.91% | 4.87% | 1.29 |
| 2018-12-31 | 52.10% | 26.55% | 3.43% | 1.16 |
| 2018-09-30 | 64.46% | 23.76% | 3.07% | 1.27 |
| 2018-06-30 | 23.12% | 42.76% | 6.97% | 5.32 |
| 2018-03-31 | 23.60% | 70.58% | 0.38% | 5.48 |
| 2017-12-31 | 18.89% | 33.34% | 51.08% | 6.84 |
| 2017-09-30 | 19.96% | 32.36% | 2.85% | 7.05 |
| 2017-06-30 | 17.38% | 42.72% | 1.88% | 8.02 |
| 2017-03-31 | 14.92% | 51.79% | 32.80% | 8.52 |
| 2016-12-31 | 12.77% | 53.62% | 10.41% | 6.55 |