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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 | 39.94% | 58.61% | 1.16% | 1.11 |
| 2024-06-30 | 29.51% | 66.30% | 4.31% | 1.04 |
| 2024-03-31 | 8.73% | 69.40% | 12.31% | 1.04 |
| 2023-12-31 | 28.52% | 68.95% | 1.38% | 1.08 |
| 2023-09-30 | 29.84% | 67.41% | 0.37% | 1.54 |
| 2023-06-30 | 27.13% | 66.14% | 7.04% | 1.61 |
| 2023-03-31 | 25.67% | 69.81% | 4.28% | 1.64 |
| 2022-12-31 | --- | 74.21% | 26.00% | 1.67 |
| 2022-09-30 | 13.22% | 73.24% | 2.29% | 0.37 |
| 2022-06-30 | 27.89% | 60.66% | 9.02% | 0.38 |
| 2022-03-31 | 28.52% | 64.32% | 7.58% | 0.36 |
| 2021-12-31 | 29.64% | 56.85% | 7.67% | 0.38 |
| 2021-09-30 | 12.33% | 64.18% | 1.40% | 0.51 |
| 2021-06-30 | 28.14% | 68.54% | 1.77% | 0.50 |
| 2021-03-31 | 28.28% | 67.14% | 2.51% | 0.49 |
| 2020-12-31 | 29.73% | 66.64% | 2.57% | 0.48 |
| 2020-09-30 | 29.74% | 51.93% | 13.71% | 0.95 |
| 2020-06-30 | 3.58% | 62.95% | 22.53% | 0.93 |
| 2020-03-31 | 5.00% | 67.12% | 26.24% | 0.93 |
| 2019-12-31 | 29.16% | 53.06% | 11.58% | 0.89 |
| 2019-09-30 | 4.51% | 57.97% | 9.64% | 2.15 |
| 2019-06-30 | 0.21% | 73.28% | 3.53% | 2.09 |
| 2019-03-31 | 0.69% | 81.71% | 1.08% | 2.09 |
| 2018-12-31 | --- | 114.19% | 0.65% | 2.03 |
| 2018-09-30 | 5.50% | 83.01% | 2.01% | 2.93 |
| 2018-06-30 | 1.21% | 91.53% | 0.85% | 2.89 |
| 2018-03-31 | 13.81% | 95.23% | 0.67% | 2.99 |
| 2017-12-31 | 12.95% | 96.20% | 0.95% | 2.95 |
| 2017-09-30 | 13.55% | 102.33% | 2.37% | 4.02 |
| 2017-06-30 | 17.36% | 116.19% | 3.57% | 3.91 |
| 2017-03-31 | 18.33% | 118.34% | 1.26% | 3.90 |
| 2016-12-31 | 14.32% | 111.57% | 2.60% | 3.90 |