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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 | 34.38% | 91.79% | 1.84% | 0.67 |
| 2024-06-30 | 26.44% | 71.29% | 2.78% | 0.82 |
| 2024-03-31 | 29.57% | 91.02% | 1.14% | 2.59 |
| 2023-12-31 | 29.94% | 90.10% | 0.80% | 2.96 |
| 2023-09-30 | 29.83% | 91.95% | 1.15% | 3.23 |
| 2023-06-30 | 30.76% | 73.39% | 1.29% | 3.38 |
| 2023-03-31 | 34.05% | 65.01% | 4.31% | 3.45 |
| 2022-12-31 | 34.51% | 77.42% | 0.73% | 3.93 |
| 2022-09-30 | 26.38% | 86.40% | 0.78% | 5.09 |
| 2022-06-30 | 25.04% | 75.41% | 1.87% | 5.76 |
| 2022-03-31 | 18.92% | 79.97% | 1.71% | 7.26 |
| 2021-12-31 | 16.63% | 80.40% | 1.11% | 8.27 |
| 2021-09-30 | 15.99% | 83.56% | 1.70% | 8.03 |
| 2021-06-30 | 22.48% | 65.75% | 0.82% | 5.78 |
| 2021-03-31 | 23.52% | 86.31% | 2.53% | 5.52 |
| 2020-12-31 | 21.23% | 80.95% | 3.27% | 6.51 |
| 2020-09-30 | 28.60% | 81.02% | 1.64% | 6.44 |
| 2020-06-30 | 20.29% | 56.87% | 13.27% | 1.01 |
| 2020-03-31 | 19.40% | 54.53% | 23.31% | 0.73 |
| 2019-12-31 | 34.47% | 58.21% | 1.77% | 2.19 |
| 2019-09-30 | 25.42% | 61.96% | 2.63% | 2.87 |
| 2019-06-30 | 33.05% | 24.15% | 45.54% | 0.26 |
| 2019-06-13 | 34.11% | 72.40% | 1.54% | 0.27 |
| 2019-03-31 | 35.53% | 64.25% | 8.67% | 0.32 |
| 2018-12-31 | 5.61% | 85.73% | 3.66% | 0.44 |
| 2018-09-30 | 21.91% | 54.90% | 3.54% | 0.52 |
| 2018-06-30 | 25.79% | 66.65% | 3.54% | 0.65 |
| 2018-03-31 | 19.45% | 63.35% | 0.96% | 0.79 |
| 2017-12-31 | 5.50% | 58.25% | 3.05% | 1.12 |
| 2017-09-30 | --- | 92.99% | 1.16% | 1.50 |
| 2017-06-30 | --- | --- | 54.80% | 2.22 |