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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） |
|---|---|---|---|---|
| 2024-12-31 | 20.98% | 70.96% | 6.84% | 0.52 |
| 2024-09-30 | 33.07% | 52.05% | 25.65% | 0.54 |
| 2024-06-30 | 9.25% | 77.52% | 13.34% | 0.55 |
| 2024-03-31 | 7.19% | 44.16% | 11.59% | 0.56 |
| 2023-12-31 | 4.53% | 84.29% | 12.00% | 0.57 |
| 2023-09-30 | 9.38% | 48.33% | 6.06% | 0.60 |
| 2023-06-30 | 12.89% | 86.98% | 3.00% | 0.63 |
| 2023-03-31 | 16.67% | 96.09% | 2.36% | 0.72 |
| 2022-12-31 | 7.98% | 90.70% | 2.68% | 0.76 |
| 2022-09-30 | 6.24% | 66.18% | 4.69% | 0.87 |
| 2022-06-30 | 18.67% | 76.80% | 9.99% | 0.86 |
| 2022-03-31 | 10.42% | 75.21% | 4.76% | 0.70 |
| 2021-12-31 | 9.10% | 39.38% | 13.38% | 0.82 |
| 2021-09-30 | 19.13% | 89.63% | 0.71% | 1.32 |
| 2021-06-30 | 21.29% | 66.39% | 1.56% | 1.84 |
| 2021-03-31 | 14.33% | 75.28% | 0.44% | 7.79 |
| 2020-12-31 | 23.58% | 73.51% | 0.32% | 7.44 |
| 2020-09-30 | 19.12% | 73.58% | 0.83% | 6.69 |
| 2020-06-30 | 15.39% | 69.37% | 2.12% | 5.98 |
| 2020-03-31 | 12.29% | 55.55% | 1.43% | 5.96 |
| 2019-12-31 | 16.64% | 81.28% | 0.69% | 6.01 |
| 2019-09-30 | 13.99% | 82.12% | 0.57% | 6.27 |
| 2019-07-02 | --- | --- | 108.13% | 6.63 |
| 2019-06-30 | --- | --- | 264.78% | 7.15 |
| 2019-03-31 | 2.67% | 75.25% | 0.92% | 19.85 |
| 2018-12-31 | --- | 91.03% | 0.22% | 19.70 |
| 2018-09-30 | 0.02% | 97.68% | 0.53% | 20.11 |
| 2018-06-30 | 0.01% | 61.58% | 0.71% | 40.36 |
| 2018-03-31 | 0.01% | 72.30% | 19.32% | 40.60 |
| 2017-12-31 | 4.80% | 66.24% | 9.36% | 40.29 |
| 2017-09-30 | 7.75% | 87.97% | 0.15% | 40.39 |
| 2017-06-30 | 3.91% | 52.33% | 7.68% | 47.87 |
| 2017-03-31 | 3.66% | 48.98% | 27.89% | 49.83 |
| 2016-12-31 | 2.67% | 25.10% | 25.68% | 49.76 |
| 2016-09-30 | 1.28% | 73.08% | 0.32% | 49.94 |