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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 | 94.15% | 6.05% | 1.31% | 0.51 |
| 2024-06-30 | 79.32% | 6.27% | 22.15% | 0.49 |
| 2024-03-31 | 77.77% | 16.82% | 6.54% | 2.01 |
| 2023-12-31 | 75.46% | 17.72% | 5.54% | 2.03 |
| 2023-09-30 | 61.30% | 30.36% | 8.40% | 2.78 |
| 2023-06-30 | 49.20% | 40.98% | 9.63% | 2.92 |
| 2023-03-31 | 52.87% | 65.24% | 4.43% | 2.67 |
| 2022-12-31 | 40.10% | 54.85% | 10.69% | 2.98 |
| 2022-09-30 | 43.84% | 53.39% | 5.24% | 3.00 |
| 2022-06-30 | 31.18% | 49.98% | 10.50% | 3.09 |
| 2022-03-31 | 41.03% | 55.53% | 3.44% | 6.50 |
| 2021-12-31 | 28.44% | 67.91% | 3.97% | 7.56 |
| 2021-09-30 | 21.72% | 69.22% | 7.63% | 6.54 |
| 2021-06-30 | 28.52% | 78.66% | 1.87% | 6.24 |
| 2021-03-31 | 23.25% | 87.62% | 10.28% | 6.38 |
| 2020-12-31 | 24.92% | 75.27% | 1.69% | 6.36 |
| 2020-09-30 | 22.04% | 38.40% | 5.73% | 5.73 |
| 2020-06-30 | 32.27% | 25.25% | 40.59% | 0.40 |
| 2020-03-31 | 48.83% | 21.71% | 29.58% | 0.46 |
| 2019-12-31 | 37.49% | 43.58% | 18.51% | 0.70 |
| 2019-09-30 | 24.51% | 39.97% | 35.63% | 1.01 |
| 2019-06-30 | 5.59% | 66.01% | 28.15% | 0.61 |
| 2019-03-31 | 12.60% | 63.79% | 23.55% | 0.80 |
| 2018-12-31 | 39.27% | 40.48% | 19.51% | 1.01 |
| 2018-09-30 | 48.74% | 34.57% | 19.29% | 1.15 |
| 2018-07-16 | --- | 26.66% | 45.36% | 12.32 |
| 2018-06-30 | 1.10% | 52.37% | 20.08% | 12.78 |
| 2018-03-31 | 3.59% | 82.93% | 1.81% | 13.25 |
| 2017-12-31 | 4.82% | 97.16% | 1.14% | 14.21 |
| 2017-09-30 | --- | 105.25% | 0.76% | 15.77 |
| 2017-06-30 | --- | 90.94% | 4.45% | 17.48 |
| 2017-03-31 | --- | 86.77% | 13.83% | 18.35 |
| 2016-12-31 | --- | 67.67% | 5.65% | 19.04 |
| 2016-09-30 | --- | 71.81% | 25.98% | 19.70 |