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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 | 11.59% | 61.12% | 8.57% | 0.34 |
| 2024-06-30 | 8.89% | 73.12% | 4.16% | 0.35 |
| 2024-03-31 | 9.21% | 67.39% | 22.78% | 1.01 |
| 2023-12-31 | 24.22% | 45.81% | 21.08% | 1.25 |
| 2023-09-30 | 22.43% | 41.79% | 15.37% | 1.46 |
| 2023-06-30 | 25.21% | 54.44% | 7.10% | 2.05 |
| 2023-03-31 | 25.20% | 63.21% | 11.77% | 2.07 |
| 2022-12-31 | 23.20% | 53.36% | 9.34% | 2.45 |
| 2022-09-30 | 25.21% | 66.68% | 11.97% | 2.48 |
| 2022-06-30 | 19.30% | 72.30% | 4.87% | 4.90 |
| 2022-03-31 | 22.05% | 69.76% | 3.73% | 8.99 |
| 2021-12-31 | 21.03% | 70.50% | 3.19% | 10.64 |
| 2021-09-30 | 22.44% | 74.11% | 2.87% | 9.93 |
| 2021-06-30 | 19.88% | 63.98% | 8.82% | 8.48 |
| 2021-03-31 | 22.16% | 58.58% | 9.64% | 3.75 |
| 2020-12-31 | 13.99% | 24.76% | 33.01% | 1.07 |
| 2020-09-30 | --- | --- | 67.72% | 0.00 |
| 2020-06-30 | --- | --- | 112.32% | 0.00 |
| 2020-03-31 | --- | --- | 229.99% | 0.00 |
| 2019-12-31 | --- | --- | 116.46% | 0.01 |
| 2019-09-30 | --- | --- | 114.47% | 0.02 |
| 2019-06-30 | --- | --- | 321.55% | 0.00 |
| 2019-03-31 | --- | --- | 1325.63% | 0.00 |
| 2018-12-31 | 27.17% | 62.97% | 18.49% | 0.05 |
| 2018-09-30 | 31.42% | 60.07% | 14.87% | 0.05 |
| 2018-06-30 | 23.30% | 72.52% | 0.47% | 0.54 |
| 2018-03-31 | 29.40% | 49.47% | 8.01% | 0.56 |
| 2017-12-31 | 19.37% | 78.92% | 26.69% | 2.32 |
| 2017-09-30 | 18.82% | 77.18% | 1.02% | 3.30 |
| 2017-06-30 | 12.40% | 80.75% | 3.61% | 4.97 |
| 2017-03-31 | 12.90% | 73.76% | 0.91% | 4.92 |
| 2016-12-31 | 12.64% | 82.88% | 10.31% | 4.95 |