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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 | 59.36% | --- | 22.31% | 1.18 |
| 2024-06-30 | 54.17% | 0.83% | 21.37% | 1.23 |
| 2024-03-31 | 53.07% | --- | 22.88% | 1.45 |
| 2023-12-31 | 62.71% | 3.42% | 10.61% | 2.93 |
| 2023-09-30 | 65.36% | --- | 13.44% | 3.11 |
| 2023-06-30 | 63.46% | --- | 14.42% | 3.29 |
| 2023-03-31 | 64.09% | 1.30% | 14.80% | 3.79 |
| 2022-12-31 | 65.87% | --- | 11.37% | 4.95 |
| 2022-09-30 | 58.88% | 1.44% | 11.13% | 4.97 |
| 2022-06-30 | 64.69% | 0.62% | 13.06% | 4.89 |
| 2022-03-31 | 55.24% | 0.30% | 12.47% | 4.92 |
| 2021-12-31 | 57.21% | 0.92% | 12.36% | 5.49 |
| 2021-09-30 | 45.42% | --- | 30.27% | 5.41 |
| 2021-06-30 | 29.85% | --- | 31.89% | 4.83 |
| 2021-03-31 | 30.15% | --- | 30.78% | 4.36 |
| 2020-12-31 | 59.42% | --- | 12.72% | 4.33 |
| 2020-09-30 | 48.78% | 3.50% | 11.81% | 3.72 |
| 2020-06-30 | 49.47% | 1.82% | 17.01% | 3.23 |
| 2020-03-31 | 54.18% | 0.25% | 11.76% | 4.64 |
| 2019-12-31 | 55.58% | 0.40% | 9.72% | 4.44 |
| 2019-09-30 | 40.57% | 1.45% | 18.49% | 4.09 |
| 2019-06-30 | 35.56% | 1.54% | 24.22% | 4.83 |
| 2019-03-31 | 54.87% | 3.33% | 13.05% | 4.84 |
| 2018-12-31 | 25.53% | 1.05% | 32.94% | 3.89 |
| 2018-09-30 | 46.65% | 20.83% | 8.88% | 3.96 |
| 2018-06-30 | 46.11% | 23.94% | 9.66% | 4.29 |
| 2018-03-31 | 65.65% | 3.27% | 12.18% | 4.60 |
| 2017-12-31 | 58.64% | 13.49% | 7.13% | 4.54 |
| 2017-09-30 | 51.06% | 18.28% | 7.08% | 4.36 |
| 2017-06-30 | 42.27% | 29.30% | 6.30% | 4.04 |
| 2017-03-31 | 38.72% | 48.14% | 8.01% | 4.08 |
| 2016-12-31 | 26.09% | 61.86% | 7.04% | 4.00 |