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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 | 29.64% | 62.91% | 6.53% | 0.03 |
| 2024-09-30 | 37.56% | 56.05% | 0.73% | 0.02 |
| 2024-06-30 | 35.20% | 63.28% | 5.18% | 0.03 |
| 2024-03-31 | 33.30% | 57.68% | 3.39% | 0.03 |
| 2023-12-31 | 29.40% | 57.96% | 9.02% | 0.03 |
| 2023-09-30 | 29.64% | 64.75% | 7.81% | 0.03 |
| 2023-06-30 | 29.47% | 63.93% | 8.44% | 0.03 |
| 2023-03-31 | 27.80% | 34.68% | 43.19% | 0.03 |
| 2022-12-31 | 12.99% | 85.32% | 1.87% | 1.53 |
| 2022-09-30 | 7.54% | 91.46% | 1.13% | 1.56 |
| 2022-06-30 | 9.74% | 87.30% | 0.86% | 1.59 |
| 2022-03-31 | 1.99% | 94.74% | 1.09% | 1.54 |
| 2021-12-31 | --- | 7.45% | 93.60% | 0.04 |
| 2021-09-30 | 3.97% | 6.98% | 89.91% | 0.04 |
| 2021-06-30 | 9.30% | 6.52% | 90.25% | 0.05 |
| 2021-03-31 | 9.10% | 7.11% | 45.65% | 0.06 |
| 2020-12-31 | 39.23% | 33.76% | 16.43% | 0.08 |
| 2020-09-30 | 38.41% | 51.37% | 10.71% | 0.10 |
| 2020-06-30 | 17.96% | 57.13% | 7.23% | 0.12 |
| 2020-03-31 | 15.87% | 39.86% | 4.46% | 0.13 |
| 2019-12-31 | 7.16% | 5.44% | 67.82% | 0.16 |
| 2019-09-30 | 1.02% | 57.64% | 6.39% | 0.17 |
| 2019-06-30 | 0.18% | --- | 61.16% | 0.20 |
| 2019-03-31 | 26.88% | 8.71% | 25.30% | 0.24 |
| 2018-12-31 | 5.60% | 46.97% | 8.34% | 0.26 |
| 2018-09-30 | 21.04% | 38.95% | 4.26% | 0.32 |
| 2018-06-30 | --- | 50.91% | 7.43% | 0.79 |
| 2018-06-26 | --- | 41.36% | 129.35% | 0.97 |
| 2018-03-31 | 0.40% | 100.64% | 0.71% | 3.00 |
| 2017-12-31 | 5.41% | 99.49% | 0.10% | 3.12 |
| 2017-09-30 | 5.15% | 115.22% | 1.61% | 3.40 |
| 2017-06-30 | 5.71% | 123.34% | 0.66% | 3.56 |
| 2017-03-31 | 5.90% | 113.91% | 0.08% | 3.69 |
| 2016-12-31 | 10.02% | 102.55% | 2.17% | 3.73 |
| 2016-09-30 | 9.44% | 77.46% | 6.69% | 3.80 |