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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 | 17.39% | 85.27% | 0.33% | 2.46 |
| 2024-06-30 | 16.65% | 80.12% | 1.08% | 2.44 |
| 2024-03-31 | 15.33% | 78.74% | 0.95% | 2.44 |
| 2023-12-31 | 16.59% | 77.82% | 1.43% | 2.45 |
| 2023-09-30 | 19.06% | 78.25% | 0.28% | 2.48 |
| 2023-06-30 | 17.65% | 81.11% | 1.40% | 2.51 |
| 2023-03-31 | 16.07% | 81.86% | 0.54% | 2.50 |
| 2022-12-31 | 13.02% | 84.64% | 2.84% | 2.45 |
| 2022-09-30 | 9.29% | 89.04% | 1.73% | 2.46 |
| 2022-06-30 | 0.89% | 59.66% | 9.89% | 2.49 |
| 2022-03-31 | 28.31% | 57.08% | 15.94% | 0.01 |
| 2021-12-31 | 24.06% | 2.33% | 74.67% | 0.01 |
| 2021-09-30 | 11.69% | 2.80% | 89.63% | 0.01 |
| 2021-06-30 | 3.50% | 65.82% | 30.57% | 0.01 |
| 2021-03-31 | 28.63% | 48.42% | 27.02% | 0.01 |
| 2020-12-31 | 7.33% | --- | 98.37% | 0.01 |
| 2020-09-30 | 26.06% | 36.34% | 38.90% | 0.02 |
| 2020-06-30 | 15.75% | 32.13% | 21.24% | 0.03 |
| 2020-03-31 | 6.80% | 27.29% | 67.81% | 0.03 |
| 2019-12-31 | --- | 61.10% | 37.94% | 0.06 |
| 2019-09-30 | --- | 17.23% | 82.97% | 0.08 |
| 2019-06-30 | --- | 17.09% | 84.22% | 0.10 |
| 2019-03-31 | --- | 20.62% | 78.21% | 0.10 |
| 2018-12-31 | 11.74% | 17.74% | 71.94% | 0.13 |
| 2018-09-30 | 24.44% | 15.28% | 27.28% | 0.15 |
| 2018-06-30 | 21.12% | 11.88% | 67.33% | 0.27 |
| 2018-03-31 | 24.35% | 9.97% | 29.21% | 0.36 |
| 2017-12-31 | 38.09% | 42.98% | 2.56% | 1.25 |
| 2017-09-30 | 18.69% | 82.88% | 1.23% | 1.42 |
| 2017-09-12 | 13.29% | 64.13% | 0.98% | 1.56 |
| 2017-06-30 | 12.25% | 61.63% | 0.26% | 2.29 |