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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 | 7.68% | 63.80% | 28.39% | 18.04 |
| 2024-06-30 | 11.61% | 46.50% | 27.81% | 5.41 |
| 2024-03-31 | 18.06% | 25.30% | 17.48% | 4.41 |
| 2023-12-31 | 2.18% | 26.47% | 38.99% | 4.39 |
| 2023-09-30 | 14.32% | 20.24% | 27.54% | 4.45 |
| 2023-06-30 | 41.35% | 11.76% | 6.53% | 4.48 |
| 2023-03-31 | 94.38% | 0.14% | 5.68% | 5.03 |
| 2022-12-31 | 94.55% | 0.15% | 5.52% | 4.45 |
| 2022-09-30 | 94.55% | --- | 5.66% | 4.18 |
| 2022-06-30 | 94.24% | --- | 5.96% | 4.54 |
| 2022-03-31 | 94.52% | --- | 5.67% | 4.28 |
| 2021-12-31 | 94.51% | --- | 5.76% | 5.17 |
| 2021-09-30 | 93.59% | --- | 5.66% | 4.46 |
| 2021-06-30 | 94.30% | 0.04% | 5.85% | 4.93 |
| 2021-03-31 | 94.52% | --- | 5.67% | 4.77 |
| 2020-12-31 | 94.64% | --- | 5.44% | 4.87 |
| 2020-09-30 | 93.63% | --- | 7.02% | 4.69 |
| 2020-06-30 | 94.59% | --- | 5.87% | 4.68 |
| 2020-03-31 | 93.75% | --- | 6.39% | 4.29 |
| 2019-12-31 | 94.14% | --- | 7.47% | 4.46 |
| 2019-09-30 | 86.96% | --- | 13.24% | 4.03 |
| 2019-06-30 | 78.79% | --- | 22.45% | 3.88 |
| 2019-03-31 | 68.97% | 0.20% | 32.04% | 4.12 |
| 2018-12-31 | 94.74% | --- | 5.67% | 3.37 |
| 2018-09-30 | 90.10% | 2.01% | 8.12% | 4.97 |
| 2018-06-30 | 88.54% | 0.03% | 9.91% | 5.65 |
| 2018-03-31 | 91.96% | 0.02% | 8.26% | 7.98 |
| 2017-12-31 | 80.12% | 0.27% | 13.09% | 9.43 |
| 2017-09-30 | 88.43% | 1.46% | 4.70% | 14.26 |
| 2017-06-30 | 83.71% | 5.84% | 10.49% | 13.88 |
| 2017-03-31 | 83.93% | 7.32% | 8.79% | 15.18 |
| 2016-12-31 | 81.97% | 13.65% | 3.03% | 15.48 |
| 2016-09-30 | 43.76% | 6.37% | 37.53% | 15.90 |
| 2016-08-12 | 16.34% | 6.41% | 45.22% | 15.88 |