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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 | 30.65% | 99.14% | 5.85% | 0.14 |
| 2024-06-30 | 29.83% | 95.23% | 6.72% | 0.14 |
| 2024-03-31 | 27.85% | 105.62% | 3.51% | 0.11 |
| 2023-12-31 | 24.38% | 44.34% | 31.52% | 0.10 |
| 2023-09-30 | 18.99% | 67.38% | 0.59% | 0.10 |
| 2023-06-30 | 18.22% | 74.97% | 2.53% | 0.10 |
| 2023-03-31 | 18.48% | 99.86% | 1.37% | 0.10 |
| 2022-12-31 | 22.18% | 77.36% | 3.53% | 0.10 |
| 2022-09-30 | 17.67% | 81.81% | 1.19% | 0.10 |
| 2022-06-30 | 24.37% | 88.82% | 2.81% | 0.08 |
| 2022-03-31 | 14.39% | 88.57% | 3.08% | 0.08 |
| 2021-12-31 | 17.28% | 75.41% | 8.42% | 0.08 |
| 2021-09-30 | 19.49% | 55.65% | 23.67% | 0.08 |
| 2021-06-30 | 14.50% | 58.20% | 27.03% | 0.17 |
| 2021-03-31 | 15.97% | 56.58% | 6.25% | 0.18 |
| 2020-12-31 | 20.03% | 61.88% | 3.21% | 0.73 |
| 2020-09-30 | 29.78% | 50.35% | 3.11% | 0.77 |
| 2020-06-30 | 3.97% | 57.66% | 4.17% | 1.55 |
| 2020-03-31 | 13.31% | 38.54% | 5.97% | 1.81 |
| 2019-12-31 | 15.97% | 81.46% | 10.70% | 2.06 |
| 2019-09-30 | --- | 62.28% | 15.12% | 0.61 |
| 2019-06-30 | 2.25% | 63.68% | 38.52% | 0.87 |
| 2019-03-31 | --- | 126.84% | 3.25% | 1.03 |
| 2018-12-31 | 12.58% | 89.55% | 35.20% | 1.12 |
| 2018-09-30 | 6.32% | 74.72% | 17.30% | 2.06 |
| 2018-06-30 | 11.16% | 91.98% | 2.65% | 2.07 |
| 2018-03-31 | 12.60% | 90.55% | 15.53% | 2.08 |
| 2017-12-31 | 9.62% | 97.84% | 9.39% | 2.07 |
| 2017-09-30 | 3.14% | 140.50% | 3.25% | 2.07 |
| 2017-06-30 | 0.86% | 92.66% | 12.01% | 2.04 |
| 2017-05-26 | 1.36% | 49.21% | 11.34% | 2.03 |