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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 | 9.45% | 91.24% | 0.76% | 0.54 |
| 2024-06-30 | 7.51% | 77.62% | 1.09% | 0.54 |
| 2024-03-31 | 14.12% | 83.01% | 4.40% | 0.49 |
| 2023-12-31 | 14.42% | 78.96% | 7.20% | 0.50 |
| 2023-09-30 | --- | 63.84% | 36.34% | 0.50 |
| 2023-06-30 | 15.85% | 62.06% | 61.18% | 0.37 |
| 2023-03-31 | 90.45% | 9.09% | 4.02% | 0.91 |
| 2022-12-31 | 87.95% | 11.31% | 5.58% | 0.87 |
| 2022-09-30 | 86.39% | 13.61% | 4.15% | 0.86 |
| 2022-06-30 | 82.63% | 13.82% | 2.14% | 0.97 |
| 2022-03-31 | 80.93% | 22.05% | 2.99% | 1.11 |
| 2021-12-31 | 84.70% | 17.16% | 3.80% | 1.53 |
| 2021-09-30 | 20.81% | 51.25% | 28.18% | 1.40 |
| 2021-06-30 | 27.77% | 83.19% | 2.38% | 3.16 |
| 2021-03-31 | 35.35% | 81.86% | 1.42% | 4.22 |
| 2020-12-31 | 30.41% | 85.46% | 0.18% | 5.22 |
| 2020-09-30 | 28.21% | 71.90% | 0.39% | 5.13 |
| 2020-06-30 | 33.15% | 63.21% | 2.45% | 3.61 |
| 2020-03-31 | 35.35% | 67.31% | 1.98% | 2.28 |
| 2019-12-31 | 31.61% | 56.27% | 11.77% | 2.62 |
| 2019-09-30 | 0.30% | 89.56% | 0.37% | 1.84 |
| 2019-06-30 | 67.06% | --- | 33.70% | 0.25 |
| 2019-03-31 | 57.59% | --- | 65.77% | 0.33 |
| 2018-12-31 | 90.33% | --- | 10.73% | 0.21 |
| 2018-09-30 | 89.64% | --- | 13.31% | 0.22 |
| 2018-06-30 | 85.46% | --- | 16.10% | 0.24 |
| 2018-03-31 | 92.16% | --- | 11.53% | 0.23 |
| 2017-12-31 | 76.33% | --- | 15.53% | 0.21 |
| 2017-09-30 | 90.68% | --- | 13.75% | 0.19 |