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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 | --- | --- | 107.51% | 0.01 |
| 2024-06-30 | 9.99% | 13.57% | 85.95% | 0.01 |
| 2024-03-31 | 18.16% | 70.18% | 11.70% | 0.98 |
| 2023-12-31 | 23.88% | 72.21% | 5.29% | 1.75 |
| 2023-09-30 | 25.05% | 60.63% | 4.08% | 1.97 |
| 2023-06-30 | 23.57% | 69.18% | 3.98% | 2.50 |
| 2023-03-31 | 21.49% | 59.46% | 1.96% | 2.89 |
| 2022-12-31 | 18.29% | 70.26% | 11.61% | 3.04 |
| 2022-09-30 | 16.73% | 79.44% | 3.96% | 3.06 |
| 2022-06-30 | 21.09% | 85.72% | 2.94% | 3.68 |
| 2022-03-31 | 21.23% | 82.35% | 0.29% | 6.63 |
| 2021-12-31 | 19.71% | 80.06% | 0.12% | 9.39 |
| 2021-09-30 | 17.64% | 80.39% | 1.08% | 9.02 |
| 2021-06-30 | 22.45% | 72.58% | 3.20% | 6.47 |
| 2021-03-31 | 23.26% | 74.98% | 0.34% | 5.51 |
| 2020-12-31 | 21.32% | 66.45% | 2.77% | 6.94 |
| 2020-09-30 | 26.00% | 56.83% | 4.08% | 5.26 |
| 2020-06-30 | 32.64% | 21.49% | 17.78% | 2.99 |
| 2020-03-31 | 26.76% | 33.03% | 4.57% | 2.74 |
| 2019-12-31 | 28.21% | 57.51% | 7.03% | 2.77 |
| 2019-09-30 | 27.60% | 64.40% | 6.42% | 2.76 |
| 2019-06-30 | 28.85% | 57.67% | 1.54% | 2.57 |
| 2019-03-31 | 21.95% | 6.57% | 31.98% | 1.52 |
| 2018-12-31 | 31.17% | 5.31% | 45.08% | 1.93 |
| 2018-09-30 | 30.92% | 50.94% | 1.02% | 2.01 |
| 2018-06-30 | 26.10% | 73.74% | 6.61% | 2.00 |
| 2018-03-31 | 28.93% | 67.91% | 3.70% | 2.05 |
| 2017-12-31 | 30.58% | 65.57% | 3.15% | 2.03 |
| 2017-09-30 | 28.99% | 55.67% | 1.18% | 2.21 |
| 2017-06-30 | 30.12% | 51.73% | 0.26% | 2.15 |
| 2017-03-31 | 32.80% | 79.52% | 0.19% | 2.07 |