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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 | 80.32% | 1.67% | 21.92% | 3.12 |
| 2024-06-30 | 74.98% | 7.72% | 16.01% | 2.08 |
| 2024-03-31 | 91.48% | 3.54% | 8.97% | 2.30 |
| 2023-12-31 | 90.21% | 2.36% | 4.98% | 2.16 |
| 2023-09-30 | 91.31% | 3.21% | 6.09% | 2.16 |
| 2023-06-30 | 82.78% | 0.76% | 9.43% | 3.35 |
| 2023-03-31 | 93.38% | 0.43% | 7.99% | 4.21 |
| 2022-12-31 | 84.33% | --- | 12.34% | 4.72 |
| 2022-11-24 | 94.52% | --- | 6.49% | 5.36 |
| 2022-09-30 | 90.49% | --- | 7.83% | 2.38 |
| 2022-06-30 | 90.55% | --- | 13.78% | 1.55 |
| 2022-03-31 | 79.18% | 1.57% | 10.09% | 0.65 |
| 2021-12-31 | 42.99% | 13.99% | 37.75% | 1.45 |
| 2021-09-30 | 23.61% | 43.76% | 13.92% | 2.90 |
| 2021-06-30 | 19.53% | 69.76% | 1.86% | 3.59 |
| 2021-03-31 | 18.01% | 73.88% | 2.48% | 3.39 |
| 2020-12-31 | 18.76% | 68.72% | 1.74% | 8.59 |
| 2020-09-30 | 26.86% | 35.41% | 17.47% | 5.28 |
| 2020-06-30 | 36.66% | 37.40% | 7.73% | 3.72 |
| 2020-03-31 | 60.81% | 30.25% | 6.66% | 1.98 |
| 2019-12-31 | 93.64% | --- | 7.84% | 0.57 |
| 2019-09-30 | 93.46% | 1.58% | 4.97% | 0.76 |
| 2019-06-30 | 82.50% | --- | 18.90% | 0.98 |
| 2019-03-31 | 68.06% | 20.55% | 3.38% | 0.99 |
| 2018-12-31 | 56.18% | 29.57% | 9.69% | 0.90 |
| 2018-09-30 | 55.18% | --- | 12.10% | 1.01 |
| 2018-06-30 | 21.82% | --- | 40.08% | 1.33 |
| 2018-03-31 | 48.10% | --- | 37.75% | 1.78 |
| 2017-12-31 | 0.29% | --- | 19.09% | 3.22 |
| 2017-09-30 | 0.32% | --- | 7.61% | 3.20 |
| 2017-06-30 | 2.70% | --- | 5.98% | 3.19 |
| 2017-03-31 | 23.00% | 0.52% | 44.82% | 3.21 |
| 2016-12-22 | --- | --- | 5.65% | 3.18 |