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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 | 84.71% | 2.50% | 7.42% | 4.08 |
| 2024-06-30 | 68.70% | 18.85% | 10.76% | 3.98 |
| 2024-03-31 | 51.07% | 27.97% | 21.10% | 4.19 |
| 2023-12-31 | 59.07% | 25.80% | 15.25% | 4.60 |
| 2023-09-30 | 61.27% | 21.13% | 17.89% | 4.64 |
| 2023-06-30 | 72.71% | 23.59% | 3.93% | 5.69 |
| 2023-03-31 | 54.55% | 30.89% | 12.44% | 6.28 |
| 2022-12-31 | 43.59% | 20.47% | 35.61% | 6.45 |
| 2022-09-30 | 39.13% | 56.00% | 5.01% | 6.88 |
| 2022-06-30 | 55.39% | 44.65% | 3.52% | 11.36 |
| 2022-03-31 | 44.52% | 54.41% | 1.25% | 15.70 |
| 2021-12-31 | 27.09% | 69.56% | 1.24% | 16.52 |
| 2021-09-30 | 22.73% | 47.66% | 17.51% | 16.73 |
| 2021-06-30 | 13.67% | 26.36% | 20.42% | 16.93 |
| 2021-03-31 | 39.55% | --- | 60.66% | 11.35 |
| 2020-12-31 | 37.07% | --- | 62.05% | 11.51 |
| 2020-09-30 | 26.87% | --- | 73.33% | 11.63 |
| 2020-06-30 | 46.52% | --- | 43.77% | 11.07 |
| 2020-03-31 | 1.32% | 12.97% | 85.72% | 6.87 |
| 2019-12-31 | 2.91% | 90.60% | 5.08% | 6.36 |
| 2019-09-30 | 0.00% | 46.55% | 14.87% | 6.34 |
| 2019-06-30 | 25.48% | --- | 38.00% | 6.04 |
| 2019-03-31 | 39.45% | 26.60% | 33.75% | 3.20 |
| 2018-12-31 | 0.27% | 85.86% | 1.88% | 2.81 |
| 2018-09-30 | 29.33% | 88.38% | 2.26% | 2.95 |
| 2018-06-30 | 24.30% | 55.76% | 3.21% | 3.02 |
| 2018-03-31 | 2.13% | 58.66% | 8.71% | 0.34 |
| 2017-12-31 | 88.64% | --- | 12.47% | 0.40 |
| 2017-09-30 | 92.47% | --- | 7.11% | 0.48 |
| 2017-06-30 | 83.42% | --- | 18.20% | 0.52 |
| 2017-03-31 | 67.10% | 493.81% | 8.85% | 0.62 |
| 2016-12-31 | 84.73% | --- | 18.84% | 0.73 |
| 2016-09-30 | 76.53% | --- | 26.47% | 0.79 |
| 2016-06-30 | 88.78% | --- | 12.72% | 0.92 |
| 2016-03-31 | 60.16% | 345.55% | 38.21% | 1.08 |
| 2015-12-31 | 94.29% | --- | 6.59% | 1.31 |
| 2015-09-30 | 92.11% | --- | 8.17% | 1.77 |