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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 | 47.12% | 23.39% | 6.47% | 0.10 |
| 2024-06-30 | 41.70% | 54.58% | 4.76% | 0.10 |
| 2024-03-31 | 25.17% | 35.23% | 5.48% | 0.11 |
| 2023-12-31 | 91.14% | 8.16% | 1.90% | 0.11 |
| 2023-09-30 | 93.94% | 5.12% | 2.38% | 0.12 |
| 2023-06-30 | 92.76% | 1.17% | 6.99% | 0.14 |
| 2023-03-31 | 91.55% | --- | 9.43% | 0.16 |
| 2022-12-31 | 69.59% | 2.06% | 10.65% | 0.26 |
| 2022-09-30 | 87.75% | 1.82% | 8.60% | 0.14 |
| 2022-06-30 | 86.17% | 2.38% | 14.28% | 0.17 |
| 2022-03-31 | 87.56% | 3.48% | 10.27% | 0.16 |
| 2021-12-31 | 89.01% | 0.92% | 9.18% | 0.21 |
| 2021-09-30 | 47.82% | --- | 57.05% | 0.22 |
| 2021-06-30 | 93.89% | --- | 7.33% | 0.27 |
| 2021-03-31 | 90.79% | --- | 10.39% | 0.27 |
| 2020-12-31 | 90.81% | --- | 6.87% | 0.40 |
| 2020-09-30 | 93.37% | --- | 9.68% | 0.51 |
| 2020-06-30 | 94.64% | --- | 9.01% | 1.00 |
| 2020-03-31 | 77.28% | --- | 25.51% | 1.02 |
| 2019-12-31 | 78.23% | --- | 16.96% | 1.39 |
| 2019-09-30 | 87.18% | --- | 8.72% | 2.14 |
| 2019-06-30 | 75.43% | --- | 19.00% | 3.12 |
| 2019-03-31 | 76.67% | --- | 23.93% | 3.51 |
| 2018-12-31 | 41.30% | --- | 21.58% | 3.21 |
| 2018-09-30 | 34.95% | --- | 10.09% | 3.62 |
| 2018-06-30 | 22.30% | --- | 77.89% | 7.66 |
| 2018-06-21 | 15.23% | --- | 84.91% | 7.69 |
| 2018-03-31 | 23.18% | 62.19% | 12.97% | 8.04 |
| 2017-12-31 | 28.81% | 57.56% | 12.40% | 8.15 |
| 2017-09-30 | 33.21% | 45.73% | 17.02% | 8.74 |
| 2017-06-30 | 30.72% | --- | 69.42% | 8.61 |
| 2017-03-31 | 14.82% | --- | 18.21% | 8.69 |
| 2017-02-20 | 7.92% | --- | 27.28% | 8.64 |