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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 | 46.88% | 24.61% | 30.98% | 0.04 |
| 2024-06-30 | 38.92% | 10.14% | 11.19% | 0.50 |
| 2024-03-31 | 30.46% | 27.76% | 3.08% | 0.51 |
| 2023-12-31 | 43.12% | 19.69% | 8.03% | 0.51 |
| 2023-09-30 | 47.94% | 28.81% | 4.38% | 0.53 |
| 2023-06-30 | 23.56% | 37.93% | 4.89% | 0.54 |
| 2023-03-31 | 1.18% | 65.77% | 0.32% | 1.23 |
| 2022-12-31 | 6.61% | 76.69% | 3.32% | 0.47 |
| 2022-09-30 | 88.93% | 5.92% | 11.42% | 0.52 |
| 2022-06-30 | 71.18% | 33.53% | 7.01% | 1.79 |
| 2022-03-31 | 59.42% | 69.20% | 1.30% | 2.21 |
| 2021-12-31 | 53.90% | 67.29% | 1.81% | 2.57 |
| 2021-09-30 | 54.95% | 68.68% | 3.52% | 2.52 |
| 2021-06-30 | 79.59% | 29.88% | 1.97% | 1.64 |
| 2021-03-31 | 61.78% | 54.49% | 5.90% | 2.02 |
| 2020-12-31 | 53.66% | 72.67% | 4.46% | 2.72 |
| 2020-09-30 | 77.20% | 24.38% | 1.90% | 1.64 |
| 2020-06-30 | 71.73% | 29.12% | 3.37% | 1.71 |
| 2020-03-31 | 71.24% | 31.03% | 37.23% | 1.58 |
| 2019-12-31 | 67.14% | 51.53% | 6.11% | 2.22 |
| 2019-09-30 | 41.64% | 69.14% | 1.75% | 2.07 |
| 2019-06-30 | 56.09% | 54.52% | 1.24% | 1.49 |
| 2019-03-31 | 33.59% | 67.58% | 5.42% | 0.58 |
| 2018-12-31 | 19.43% | 113.29% | 1.62% | 0.53 |
| 2018-09-30 | 27.72% | 70.97% | 5.46% | 0.54 |
| 2018-06-30 | 16.05% | 51.13% | 3.59% | 0.50 |
| 2018-06-11 | 11.84% | 44.47% | 23.87% | 0.51 |
| 2018-03-31 | 7.82% | 108.53% | 0.89% | 2.06 |
| 2017-12-31 | 7.86% | 123.93% | 0.42% | 2.03 |
| 2017-09-30 | 11.38% | 130.16% | 0.95% | 2.12 |
| 2017-06-30 | 16.46% | 115.69% | 0.97% | 2.07 |
| 2017-03-31 | 16.07% | 109.36% | 0.70% | 2.05 |
| 2016-12-31 | 14.99% | 106.55% | 1.02% | 2.02 |
| 2016-09-30 | 9.95% | 121.47% | 0.76% | 2.03 |