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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 | 34.85% | 73.21% | 2.81% | 10.85 |
| 2024-06-30 | 32.72% | 80.00% | 1.08% | 11.14 |
| 2024-03-31 | 36.27% | 83.96% | 1.97% | 12.66 |
| 2023-12-31 | 34.80% | 75.27% | 1.72% | 14.63 |
| 2023-09-30 | 34.88% | 73.56% | 2.47% | 16.81 |
| 2023-06-30 | 35.85% | 72.55% | 1.33% | 16.95 |
| 2023-03-31 | 29.88% | 70.20% | 1.47% | 17.66 |
| 2022-12-31 | 33.20% | 73.76% | 1.89% | 19.17 |
| 2022-09-30 | 31.74% | 78.75% | 1.03% | 22.53 |
| 2022-06-30 | 33.98% | 73.18% | 4.05% | 26.81 |
| 2022-03-31 | 23.55% | 75.69% | 2.26% | 32.90 |
| 2021-12-31 | 20.65% | 66.89% | 8.23% | 26.98 |
| 2021-09-30 | 18.33% | 68.41% | 4.01% | 21.17 |
| 2021-06-30 | 28.24% | 66.66% | 2.01% | 11.41 |
| 2021-03-31 | 21.81% | 93.72% | 15.56% | 8.09 |
| 2020-12-31 | 19.96% | 97.70% | 2.39% | 8.32 |
| 2020-09-30 | 17.99% | 79.10% | 3.06% | 8.95 |
| 2020-06-30 | 26.71% | 54.66% | 5.33% | 4.63 |
| 2020-03-31 | 45.58% | 51.60% | 4.75% | 2.20 |
| 2019-12-31 | 36.34% | 60.54% | 7.64% | 2.17 |
| 2019-09-30 | 28.99% | 59.03% | 12.09% | 2.57 |
| 2019-06-30 | 15.59% | 66.40% | 18.91% | 0.77 |
| 2019-03-31 | 17.91% | 59.29% | 23.74% | 0.86 |
| 2018-12-31 | 40.78% | 41.78% | 16.72% | 0.98 |
| 2018-09-30 | 48.25% | 33.17% | 20.47% | 1.20 |
| 2018-06-30 | 3.14% | --- | 107.15% | 1.95 |
| 2018-06-20 | 0.09% | --- | 101.76% | 12.20 |
| 2018-03-31 | 2.94% | 90.30% | 5.21% | 13.07 |
| 2017-12-31 | 2.42% | 90.43% | 0.47% | 13.77 |
| 2017-09-30 | 0.04% | 91.95% | 3.24% | 15.45 |
| 2017-06-30 | --- | 73.67% | 7.96% | 19.79 |
| 2017-03-31 | --- | 83.25% | 5.66% | 28.63 |
| 2016-12-31 | --- | 83.65% | 5.45% | 29.19 |
| 2016-09-30 | --- | 56.48% | 31.78% | 29.80 |