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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 | 92.29% | 3.65% | 2.41% | 1.12 |
| 2024-06-30 | 92.48% | 3.76% | 2.62% | 1.89 |
| 2024-03-31 | 93.45% | 4.26% | 3.57% | 1.85 |
| 2023-12-31 | 86.27% | 3.75% | 10.11% | 2.45 |
| 2023-09-30 | 90.81% | 4.51% | 5.47% | 1.80 |
| 2023-06-30 | 87.33% | 5.26% | 9.40% | 2.04 |
| 2023-03-31 | 90.55% | 4.45% | 6.27% | 2.70 |
| 2022-12-31 | 89.18% | 5.15% | 6.44% | 3.84 |
| 2022-09-30 | 93.22% | 5.05% | 8.49% | 4.06 |
| 2022-06-30 | 88.86% | 4.96% | 16.40% | 2.44 |
| 2022-03-31 | 81.12% | 4.48% | 20.13% | 0.18 |
| 2021-12-31 | 28.97% | --- | 71.33% | 0.98 |
| 2021-09-30 | 55.86% | 8.29% | 24.78% | 0.99 |
| 2021-06-30 | 78.54% | 5.62% | 13.09% | 1.46 |
| 2021-03-31 | 80.77% | 5.81% | 1.49% | 1.42 |
| 2020-12-31 | 59.51% | 4.73% | 22.27% | 1.41 |
| 2020-09-30 | 85.91% | 5.49% | 0.72% | 1.22 |
| 2020-06-30 | 84.68% | 3.75% | 11.23% | 1.02 |
| 2020-03-31 | 80.46% | 5.12% | 1.44% | 0.75 |
| 2019-12-31 | 83.20% | --- | 16.54% | 0.73 |
| 2019-09-30 | 79.47% | 13.42% | 6.15% | 1.22 |
| 2019-06-30 | 81.52% | 3.93% | 2.29% | 1.19 |
| 2019-03-31 | 78.23% | 7.23% | 15.21% | 0.22 |
| 2018-12-31 | 81.33% | 2.86% | 7.56% | 0.35 |
| 2018-09-30 | 73.15% | 4.95% | 12.53% | 0.20 |
| 2018-06-30 | 69.31% | 4.45% | 26.69% | 0.22 |
| 2018-03-31 | 92.71% | --- | 6.74% | 0.26 |
| 2017-12-31 | 90.26% | 0.36% | 8.54% | 0.26 |
| 2017-09-30 | 37.72% | --- | 62.62% | 0.31 |
| 2017-06-30 | 0.39% | --- | 99.73% | 2.66 |
| 2017-03-31 | 52.21% | --- | 12.28% | 2.68 |
| 2016-12-31 | 4.11% | --- | 60.08% | 2.51 |
| 2016-09-30 | 34.47% | --- | 8.69% | 2.53 |