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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 | 36.06% | 57.94% | 1.35% | 1.24 |
| 2024-06-30 | 43.15% | 53.97% | 1.24% | 1.10 |
| 2024-03-31 | 44.43% | 53.10% | 2.24% | 1.06 |
| 2023-12-31 | 53.30% | 41.42% | 1.34% | 0.88 |
| 2023-09-30 | 59.01% | 34.17% | 1.45% | 0.94 |
| 2023-06-30 | 56.41% | 38.23% | 2.17% | 0.95 |
| 2023-03-31 | 54.77% | 26.38% | 19.07% | 1.92 |
| 2022-12-31 | 45.40% | 42.13% | 12.73% | 3.22 |
| 2022-09-30 | 28.33% | 71.60% | 0.27% | 5.76 |
| 2022-06-30 | 27.72% | 70.80% | 1.58% | 6.21 |
| 2022-03-31 | 24.66% | 61.94% | 13.58% | 7.05 |
| 2021-12-31 | 30.17% | 56.01% | 9.97% | 5.96 |
| 2021-09-30 | 31.20% | 63.46% | 4.09% | 5.57 |
| 2021-06-30 | 24.11% | 68.70% | 6.07% | 6.27 |
| 2021-03-31 | 22.72% | 66.06% | 10.38% | 6.44 |
| 2020-12-31 | 21.86% | 60.63% | 9.62% | 6.85 |
| 2020-09-30 | 23.16% | 69.90% | 17.64% | 6.15 |
| 2020-06-30 | 58.05% | 26.42% | 14.53% | 1.48 |
| 2020-03-31 | 51.02% | 42.06% | 7.03% | 1.66 |
| 2019-12-31 | 45.82% | 44.93% | 7.94% | 1.78 |
| 2019-09-30 | 42.04% | 42.46% | 14.48% | 1.88 |
| 2019-06-30 | 44.27% | 39.21% | 16.21% | 1.77 |
| 2019-03-31 | 40.98% | 28.10% | 30.93% | 1.76 |
| 2018-12-31 | 23.55% | 26.74% | 9.17% | 1.84 |
| 2018-09-30 | 33.22% | 52.72% | 14.17% | 3.78 |
| 2018-06-30 | 16.35% | 77.78% | 3.61% | 9.12 |
| 2018-03-31 | 21.66% | 75.92% | 0.42% | 9.62 |
| 2017-12-31 | 22.54% | 74.42% | 1.66% | 9.65 |
| 2017-09-30 | 25.25% | 72.73% | 1.33% | 9.88 |
| 2017-06-30 | 21.28% | --- | 69.23% | 9.77 |
| 2017-03-31 | 9.25% | --- | 75.38% | 9.63 |
| 2017-02-20 | --- | --- | 99.99% | 9.61 |