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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 | --- | 56.60% | 15.70% | 0.36 |
| 2024-06-30 | --- | 50.68% | 10.54% | 0.41 |
| 2024-03-31 | --- | 54.27% | 8.54% | 0.37 |
| 2023-12-31 | --- | 65.03% | 5.24% | 0.62 |
| 2023-09-30 | --- | 66.49% | 14.90% | 0.64 |
| 2023-06-30 | --- | 53.01% | 9.23% | 1.19 |
| 2023-03-31 | --- | 62.50% | 0.95% | 5.29 |
| 2022-12-31 | --- | 69.94% | 1.28% | 4.20 |
| 2022-09-30 | --- | 79.52% | 0.10% | 6.18 |
| 2022-06-30 | --- | 75.01% | 0.06% | 5.54 |
| 2022-03-31 | --- | 66.30% | 0.39% | 5.13 |
| 2021-12-31 | --- | 65.19% | 0.33% | 3.67 |
| 2021-09-30 | --- | 67.65% | 0.48% | 5.01 |
| 2021-06-30 | --- | 69.99% | 1.02% | 4.13 |
| 2021-03-31 | --- | 64.43% | 1.72% | 6.49 |
| 2020-12-31 | --- | 67.16% | 0.48% | 4.00 |
| 2020-09-30 | --- | 62.13% | 0.66% | 2.73 |
| 2020-06-30 | --- | 68.19% | 7.11% | 3.52 |
| 2020-03-31 | --- | 37.81% | 5.52% | 1.85 |
| 2019-12-31 | --- | 78.99% | 3.46% | 0.63 |
| 2019-09-30 | --- | 65.72% | 2.07% | 0.76 |
| 2019-06-30 | --- | 50.83% | 9.70% | 1.17 |
| 2019-03-31 | --- | 66.97% | 5.89% | 1.93 |
| 2018-12-31 | --- | 70.30% | 0.43% | 0.99 |
| 2018-09-30 | --- | 58.68% | 1.48% | 1.87 |
| 2018-06-30 | --- | 69.91% | 0.16% | 1.99 |
| 2018-03-31 | --- | 50.18% | 0.40% | 1.98 |
| 2017-12-31 | --- | 42.03% | 21.57% | 5.42 |
| 2017-09-30 | --- | 45.32% | 35.03% | 5.03 |
| 2017-06-30 | --- | 42.48% | 53.70% | 4.44 |
| 2017-03-31 | --- | 29.97% | 53.26% | 7.64 |
| 2016-12-31 | --- | 10.84% | 57.29% | 11.06 |
| 2016-09-30 | --- | 20.70% | 66.59% | 15.63 |