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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 | 40.53% | --- | 52.87% | 4.52 |
| 2024-06-30 | 43.62% | --- | 51.76% | 4.72 |
| 2024-03-31 | 41.07% | --- | 52.92% | 4.88 |
| 2023-12-31 | 53.56% | --- | 40.12% | 3.85 |
| 2023-09-30 | 67.06% | --- | 26.79% | 3.51 |
| 2023-06-30 | 74.51% | --- | 17.33% | 3.58 |
| 2023-03-31 | 79.29% | --- | 19.98% | 4.56 |
| 2022-12-31 | 83.13% | --- | 20.08% | 5.61 |
| 2022-09-30 | 89.85% | --- | 10.79% | 4.42 |
| 2022-06-30 | 91.98% | --- | 8.24% | 3.94 |
| 2022-03-31 | 83.48% | 0.56% | 14.72% | 2.74 |
| 2021-12-31 | 92.44% | 0.48% | 10.39% | 3.10 |
| 2021-09-30 | 92.24% | 0.94% | 8.05% | 2.75 |
| 2021-06-30 | 92.13% | --- | 7.92% | 2.97 |
| 2021-03-31 | 94.16% | --- | 6.14% | 3.04 |
| 2020-12-31 | 93.78% | --- | 5.46% | 3.26 |
| 2020-09-30 | 92.85% | --- | 5.83% | 3.08 |
| 2020-06-30 | 94.36% | --- | 6.05% | 2.61 |
| 2020-03-31 | 93.85% | --- | 12.08% | 2.39 |
| 2019-12-31 | 94.53% | --- | 5.70% | 2.64 |
| 2019-09-30 | 93.91% | --- | 6.34% | 2.47 |
| 2019-06-30 | 93.80% | --- | 6.49% | 2.63 |
| 2019-03-31 | 93.84% | --- | 6.11% | 2.61 |
| 2018-12-31 | 66.14% | --- | 9.68% | 2.10 |
| 2018-09-30 | 93.74% | --- | 6.53% | 2.38 |
| 2018-06-30 | 91.95% | --- | 8.06% | 2.71 |
| 2018-03-31 | 86.40% | 0.58% | 14.51% | 3.01 |
| 2017-12-31 | 77.78% | 0.51% | 23.05% | 3.40 |
| 2017-09-30 | 93.31% | --- | 7.20% | 3.66 |
| 2017-06-30 | 90.18% | --- | 12.46% | 4.59 |
| 2017-03-31 | 93.61% | --- | 6.74% | 7.53 |