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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 | 1.25% | 78.48% | 1.81% | 2.05 |
| 2024-06-30 | 31.90% | 29.77% | 4.92% | 0.95 |
| 2024-03-31 | 30.38% | 21.11% | 9.77% | 1.10 |
| 2023-12-31 | 57.90% | 18.02% | 1.23% | 1.14 |
| 2023-09-30 | 55.64% | 17.65% | 1.36% | 1.15 |
| 2023-06-30 | 58.48% | 19.05% | 1.30% | 1.16 |
| 2023-03-31 | 52.95% | 23.62% | 1.94% | 1.15 |
| 2022-12-31 | 54.03% | 40.56% | 3.42% | 1.14 |
| 2022-09-30 | 44.66% | 20.06% | 4.38% | 1.56 |
| 2022-06-30 | 54.23% | 18.32% | 3.32% | 1.42 |
| 2022-03-31 | 43.63% | 23.03% | 3.18% | 1.42 |
| 2021-12-31 | 44.16% | 26.63% | 2.57% | 1.84 |
| 2021-09-30 | 44.71% | 16.32% | 4.30% | 1.82 |
| 2021-06-30 | 38.83% | 17.01% | 5.60% | 1.96 |
| 2021-03-31 | 35.78% | 7.69% | 19.35% | 1.90 |
| 2020-12-31 | 56.69% | 8.72% | 4.35% | 2.36 |
| 2020-09-30 | 67.51% | 9.28% | 4.85% | 2.07 |
| 2020-06-30 | 79.37% | 5.03% | 8.46% | 1.57 |
| 2020-03-31 | 59.80% | 5.23% | 2.30% | 1.44 |
| 2019-12-31 | --- | 112.28% | 0.56% | 0.62 |
| 2019-09-30 | --- | 126.18% | 0.29% | 1.14 |
| 2019-06-30 | --- | 132.42% | 0.11% | 3.31 |
| 2019-03-31 | --- | 136.60% | 0.68% | 2.72 |
| 2018-12-31 | --- | 126.10% | 0.52% | 1.23 |
| 2018-09-30 | --- | 126.23% | 0.88% | 1.88 |
| 2018-06-30 | 9.59% | 10.81% | 40.53% | 0.46 |
| 2018-03-31 | 2.54% | 81.88% | 3.37% | 0.91 |
| 2017-12-31 | 71.19% | 18.40% | 1.51% | 0.86 |
| 2017-09-30 | 45.27% | 49.88% | 1.35% | 1.38 |
| 2017-06-30 | 47.76% | 42.54% | 3.93% | 1.34 |
| 2017-03-31 | 16.51% | 79.40% | 1.49% | 4.01 |