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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 | 54.79% | --- | 6.18% | 0.56 |
| 2024-06-30 | 48.98% | --- | 6.87% | 0.52 |
| 2024-03-31 | 57.99% | --- | 9.25% | 0.52 |
| 2023-12-31 | 59.60% | --- | 7.39% | 0.48 |
| 2023-09-30 | 59.36% | --- | 6.81% | 0.50 |
| 2023-06-30 | 50.05% | --- | 6.17% | 0.52 |
| 2023-03-31 | 48.58% | 10.06% | 14.42% | 0.52 |
| 2022-12-31 | 48.79% | --- | 9.85% | 0.60 |
| 2022-09-30 | 42.95% | --- | 58.12% | 0.60 |
| 2022-06-30 | 32.15% | --- | 60.16% | 0.62 |
| 2022-03-31 | 22.84% | 82.14% | 2.14% | 4.70 |
| 2021-12-31 | 22.22% | 77.54% | 6.26% | 4.92 |
| 2021-09-30 | 21.01% | 122.87% | 3.27% | 6.71 |
| 2021-06-30 | 21.27% | 86.20% | 3.55% | 6.67 |
| 2021-03-31 | 22.33% | 110.43% | 6.68% | 8.97 |
| 2020-12-31 | 26.61% | 132.03% | 7.12% | 8.86 |
| 2020-09-30 | 21.62% | 62.58% | 9.96% | 7.08 |
| 2020-06-30 | 39.09% | 120.77% | 9.88% | 3.45 |
| 2020-03-31 | 37.59% | 130.06% | 9.45% | 3.22 |
| 2019-12-31 | 34.58% | 136.54% | 9.27% | 3.12 |
| 2019-09-30 | 28.53% | 124.57% | 2.39% | 3.00 |
| 2019-06-30 | 50.83% | 77.44% | 9.19% | 1.17 |
| 2019-03-31 | 51.89% | 93.04% | 3.92% | 1.19 |
| 2018-12-31 | 22.04% | 114.19% | 15.40% | 1.24 |
| 2018-09-30 | 20.83% | 131.47% | 11.18% | 1.22 |
| 2018-06-30 | 36.45% | 55.21% | 7.73% | 4.11 |
| 2018-03-31 | 37.31% | 70.73% | 6.14% | 4.17 |
| 2017-12-31 | 22.97% | 60.52% | 17.13% | 7.91 |
| 2017-09-30 | 13.96% | 137.28% | 7.12% | 12.08 |
| 2017-06-30 | 12.43% | 132.65% | 3.56% | 11.95 |
| 2017-03-31 | 7.21% | 105.55% | 14.94% | 15.84 |