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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 | 44.00% | 13.94% | 25.26% | 1.15 |
| 2024-06-30 | 27.99% | 10.17% | 68.41% | 1.00 |
| 2024-03-31 | 10.96% | 19.73% | 52.15% | 0.51 |
| 2023-12-31 | 10.68% | 19.07% | 54.25% | 0.53 |
| 2023-09-30 | 12.27% | 17.48% | 30.76% | 0.58 |
| 2023-06-30 | 20.86% | 56.50% | 7.92% | 1.10 |
| 2023-03-31 | 20.62% | 48.04% | 5.16% | 2.12 |
| 2022-12-31 | 17.44% | 64.09% | 9.35% | 3.64 |
| 2022-09-30 | 10.62% | 76.53% | 1.58% | 9.94 |
| 2022-06-30 | 20.44% | 66.77% | 2.44% | 14.86 |
| 2022-03-31 | 17.22% | 71.62% | 2.24% | 16.03 |
| 2021-12-31 | 17.28% | 77.90% | 0.80% | 15.43 |
| 2021-09-30 | 20.08% | 69.13% | 1.38% | 10.18 |
| 2021-06-30 | 15.59% | 74.17% | 1.21% | 10.20 |
| 2021-03-31 | 17.10% | 81.77% | 0.54% | 8.80 |
| 2020-12-31 | 18.07% | 75.15% | 0.58% | 9.66 |
| 2020-09-30 | 16.52% | 79.80% | 1.80% | 8.71 |
| 2020-06-30 | 21.00% | 75.21% | 5.82% | 6.22 |
| 2020-03-31 | 26.13% | 93.37% | 0.81% | 2.93 |
| 2019-12-31 | 22.30% | 80.03% | 1.48% | 3.72 |
| 2019-09-30 | 20.90% | 85.80% | 1.03% | 3.76 |
| 2019-06-30 | 24.04% | 63.44% | 11.14% | 3.40 |
| 2019-03-31 | --- | 39.42% | 79.22% | 1.07 |
| 2019-03-28 | --- | 33.16% | 92.38% | 1.27 |
| 2018-12-31 | --- | 150.88% | 2.20% | 6.03 |
| 2018-09-30 | --- | 151.46% | 1.95% | 6.07 |
| 2018-06-30 | --- | 150.74% | 2.29% | 6.13 |
| 2018-03-31 | --- | 155.48% | 1.00% | 6.50 |
| 2017-12-31 | --- | 137.80% | 1.49% | 7.04 |
| 2017-09-30 | --- | 148.45% | 2.05% | 7.68 |
| 2017-06-30 | 0.36% | 143.61% | 1.45% | 8.19 |
| 2017-03-31 | 1.39% | 127.59% | 0.34% | 8.79 |
| 2016-12-31 | 0.95% | 78.77% | 5.64% | 9.28 |
| 2016-09-30 | 4.77% | 63.49% | 16.66% | 9.75 |
| 2016-06-30 | 3.41% | 19.49% | 64.12% | 9.91 |