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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 | 70.12% | --- | 36.28% | 0.05 |
| 2024-06-30 | 43.00% | 40.92% | 17.76% | 0.06 |
| 2024-03-31 | 48.13% | 31.54% | 11.02% | 0.57 |
| 2023-12-31 | 47.44% | 34.78% | 17.82% | 1.05 |
| 2023-09-30 | 45.41% | 44.90% | 5.27% | 2.00 |
| 2023-06-30 | 42.15% | 81.89% | 6.47% | 3.39 |
| 2023-03-31 | 31.91% | 83.88% | 3.90% | 5.42 |
| 2022-12-31 | 20.33% | 94.10% | 3.09% | 6.57 |
| 2022-09-30 | 15.33% | 83.74% | 1.32% | 9.13 |
| 2022-06-30 | 12.09% | 101.11% | 2.13% | 8.11 |
| 2022-03-31 | 12.44% | 117.22% | 1.65% | 8.38 |
| 2021-12-31 | 12.59% | 96.40% | 3.71% | 9.91 |
| 2021-09-30 | 15.43% | 87.43% | 0.94% | 12.74 |
| 2021-06-30 | 21.40% | 79.41% | 2.09% | 9.92 |
| 2021-03-31 | 28.28% | 97.72% | 3.10% | 7.50 |
| 2020-12-31 | 26.26% | 81.49% | 4.36% | 8.95 |
| 2020-09-30 | 16.95% | 93.53% | 6.34% | 9.05 |
| 2020-06-30 | 22.48% | 97.14% | 19.69% | 7.18 |
| 2020-03-31 | 30.08% | 89.58% | 5.55% | 4.28 |
| 2019-12-31 | 15.91% | 96.72% | 3.71% | 5.63 |
| 2019-09-30 | 13.47% | 111.17% | 1.81% | 5.79 |
| 2019-06-30 | 20.04% | 74.60% | 3.81% | 3.51 |
| 2019-03-31 | 62.23% | 8.53% | 21.01% | 0.59 |
| 2018-12-31 | 50.23% | 9.74% | 10.38% | 0.52 |
| 2018-09-30 | 36.15% | 49.88% | 13.91% | 0.96 |
| 2018-06-30 | 27.97% | 41.10% | 18.20% | 0.99 |
| 2018-03-31 | 52.85% | 60.95% | 7.98% | 1.05 |
| 2017-12-31 | 48.60% | 36.78% | 4.67% | 2.10 |
| 2017-09-30 | 28.55% | 43.84% | 3.71% | 1.58 |
| 2017-06-30 | 64.61% | 21.68% | 12.52% | 1.82 |
| 2017-03-31 | 19.08% | 142.59% | 7.89% | 5.43 |
| 2016-12-31 | 5.52% | 119.67% | 4.43% | 11.59 |