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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 | 16.08% | 73.46% | 10.09% | 1.99 |
| 2024-06-30 | 18.84% | 78.98% | 4.03% | 2.37 |
| 2024-03-31 | 18.85% | 76.02% | 2.08% | 2.89 |
| 2023-12-31 | 18.57% | 67.49% | 0.42% | 3.39 |
| 2023-09-30 | 26.73% | 70.73% | 0.19% | 4.05 |
| 2023-06-30 | 27.03% | 67.67% | 3.73% | 4.37 |
| 2023-03-31 | 13.97% | 79.21% | 1.50% | 4.34 |
| 2022-12-31 | 3.26% | --- | 124.56% | 0.56 |
| 2022-09-30 | 11.02% | 69.20% | 22.43% | 0.72 |
| 2022-06-30 | --- | 93.60% | 14.16% | 8.89 |
| 2022-03-31 | 1.09% | 0.79% | 98.66% | 0.10 |
| 2021-12-31 | 2.34% | 0.26% | 128.81% | 0.32 |
| 2021-09-30 | 29.78% | 66.65% | 2.55% | 2.38 |
| 2021-06-30 | 24.83% | 64.24% | 26.39% | 2.80 |
| 2021-03-31 | 28.97% | 73.44% | 1.81% | 6.75 |
| 2020-12-31 | 26.60% | 71.21% | 2.99% | 7.38 |
| 2020-09-30 | 24.09% | 95.55% | 2.87% | 7.41 |
| 2020-06-30 | 13.61% | 90.36% | 1.87% | 5.88 |
| 2020-03-31 | 26.59% | 100.58% | 1.83% | 5.18 |
| 2020-01-22 | 0.67% | 89.40% | 9.24% | 0.21 |
| 2019-12-31 | 0.59% | 87.84% | 9.45% | 0.23 |
| 2019-09-30 | 13.77% | 87.14% | 4.40% | 0.11 |
| 2019-06-30 | --- | 89.78% | 3.36% | 0.11 |
| 2019-03-31 | 1.15% | 85.18% | 3.51% | 0.15 |
| 2018-12-31 | 19.69% | 93.28% | 3.09% | 0.21 |
| 2018-09-30 | 14.80% | 90.15% | 5.24% | 0.35 |
| 2018-06-30 | 12.90% | 97.63% | 2.18% | 0.43 |
| 2018-03-31 | 12.87% | 81.17% | 4.60% | 0.51 |
| 2017-12-31 | 7.90% | 88.29% | 2.66% | 0.59 |
| 2017-09-30 | 8.45% | 84.50% | 1.63% | 0.85 |
| 2017-06-30 | 6.22% | 98.15% | 1.50% | 1.24 |
| 2017-03-31 | 16.74% | 90.88% | 4.92% | 1.78 |
| 2016-12-31 | 13.81% | 81.99% | 7.76% | 2.17 |
| 2016-09-30 | 7.47% | 84.62% | 16.18% | 2.34 |