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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 | 55.36% | 2.80% | 33.11% | 5.00 |
| 2024-06-30 | 88.20% | 2.92% | 7.90% | 4.76 |
| 2024-03-31 | 90.67% | 2.71% | 12.77% | 5.12 |
| 2023-12-31 | 90.76% | 0.11% | 9.67% | 6.64 |
| 2023-09-30 | 35.07% | 0.10% | 65.12% | 6.39 |
| 2023-06-30 | 31.82% | 0.03% | 68.57% | 6.43 |
| 2023-03-31 | 91.47% | 0.02% | 9.54% | 5.97 |
| 2022-12-31 | 67.10% | --- | 40.18% | 6.68 |
| 2022-09-30 | 89.54% | 0.17% | 10.73% | 8.41 |
| 2022-06-30 | 85.43% | --- | 24.50% | 10.07 |
| 2022-03-31 | 81.64% | --- | 18.93% | 11.96 |
| 2021-12-31 | 76.12% | --- | 32.83% | 23.69 |
| 2021-09-30 | 93.22% | --- | 12.98% | 42.21 |
| 2021-06-30 | 90.34% | --- | 11.64% | 2.13 |
| 2021-03-31 | 70.60% | 3.69% | 25.86% | 1.34 |
| 2020-12-31 | 43.11% | 20.67% | 39.37% | 1.51 |
| 2020-09-30 | 42.47% | 15.85% | 10.81% | 1.96 |
| 2020-06-30 | 53.65% | 11.22% | 64.19% | 0.31 |
| 2020-03-31 | 64.85% | 5.69% | 10.06% | 0.62 |
| 2019-12-31 | 85.99% | 8.10% | 5.98% | 0.93 |
| 2019-09-30 | 76.95% | 8.07% | 3.77% | 0.97 |
| 2019-06-30 | 61.01% | 4.91% | 4.07% | 1.53 |
| 2019-03-31 | 91.35% | --- | 9.12% | 1.89 |
| 2018-12-31 | 91.65% | --- | 8.59% | 1.79 |
| 2018-09-30 | 57.68% | --- | 54.52% | 1.89 |
| 2018-06-30 | 81.07% | --- | 20.50% | 1.91 |
| 2018-03-31 | 73.06% | --- | 27.22% | 2.86 |
| 2017-12-31 | 76.93% | 0.03% | 18.29% | 3.54 |
| 2017-09-30 | 87.95% | 0.16% | 8.44% | 3.03 |
| 2017-06-30 | 84.31% | --- | 16.77% | 2.35 |
| 2017-03-31 | 79.23% | 0.50% | 7.12% | 2.30 |
| 2016-12-31 | 92.84% | --- | 14.28% | 0.87 |
| 2016-09-30 | 65.76% | --- | 14.76% | 1.29 |