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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 | 87.14% | 4.11% | 3.57% | 0.63 |
| 2024-06-30 | 80.07% | 3.77% | 1.49% | 0.58 |
| 2024-03-31 | 36.37% | 1.30% | 68.64% | 0.42 |
| 2023-12-31 | 93.88% | 6.09% | 0.38% | 1.45 |
| 2023-09-30 | 92.71% | 5.69% | 21.49% | 1.54 |
| 2023-06-30 | 91.44% | 5.27% | 3.52% | 2.11 |
| 2023-03-31 | 93.03% | 5.14% | 2.33% | 1.66 |
| 2022-12-31 | 92.61% | 5.55% | 7.56% | 3.34 |
| 2022-09-30 | --- | --- | 29.38% | 5.65 |
| 2022-06-30 | 27.07% | --- | 75.70% | 0.06 |
| 2022-03-31 | 25.18% | --- | 69.01% | 0.07 |
| 2021-12-31 | 10.20% | --- | 95.70% | 0.48 |
| 2021-09-30 | 24.58% | 68.34% | 0.65% | 13.78 |
| 2021-06-30 | 16.91% | 79.80% | 1.04% | 14.63 |
| 2021-03-31 | 22.85% | 66.10% | 2.63% | 16.08 |
| 2020-12-31 | 22.23% | 61.07% | 3.72% | 16.29 |
| 2020-09-30 | 21.99% | 48.92% | 5.00% | 7.03 |
| 2020-06-30 | 24.39% | 67.52% | 4.60% | 5.50 |
| 2020-03-31 | 5.23% | 76.34% | 17.86% | 4.55 |
| 2019-12-31 | 33.51% | 61.09% | 9.10% | 4.71 |
| 2019-09-30 | 31.04% | 42.06% | 25.60% | 2.34 |
| 2019-06-30 | 43.93% | 44.84% | 9.91% | 1.78 |
| 2019-03-31 | 57.37% | 20.31% | 1.61% | 0.02 |
| 2018-12-31 | 33.27% | 44.52% | 5.01% | 0.02 |
| 2018-09-30 | 25.50% | 39.70% | 0.49% | 0.02 |
| 2018-06-30 | --- | 91.08% | 10.00% | 0.08 |
| 2018-03-31 | 31.90% | 48.14% | 3.18% | 2.52 |
| 2017-12-31 | 41.05% | 53.74% | 0.74% | 2.49 |
| 2017-09-30 | 5.30% | 39.42% | 0.99% | 0.90 |
| 2017-06-30 | 6.08% | 86.38% | 15.71% | 1.05 |
| 2017-03-31 | 11.09% | 86.27% | 4.67% | 8.05 |
| 2016-12-31 | 10.35% | 68.84% | 6.23% | 8.36 |
| 2016-09-30 | 7.25% | 88.95% | 8.52% | 8.07 |
| 2016-06-30 | 4.17% | 58.35% | 21.21% | 4.94 |