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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 | 18.48% | 30.69% | 10.22% | 0.99 |
| 2024-06-30 | 93.17% | --- | 11.73% | 0.74 |
| 2024-03-31 | 78.21% | --- | 22.55% | 2.18 |
| 2023-12-31 | 87.78% | --- | 14.11% | 2.44 |
| 2023-09-30 | 93.54% | --- | 6.43% | 2.48 |
| 2023-06-30 | 93.42% | 2.13% | 9.21% | 2.84 |
| 2023-03-31 | 91.92% | --- | 6.67% | 3.66 |
| 2022-12-31 | 81.72% | 0.29% | 16.36% | 3.63 |
| 2022-09-30 | 43.71% | --- | 25.76% | 3.94 |
| 2022-06-30 | 89.89% | --- | 9.78% | 0.15 |
| 2022-03-31 | 84.19% | --- | 16.23% | 0.14 |
| 2021-12-31 | 51.25% | 29.33% | 34.27% | 0.26 |
| 2021-09-30 | 60.20% | 27.84% | 5.13% | 2.13 |
| 2021-06-30 | 80.56% | 6.37% | 6.94% | 1.68 |
| 2021-03-31 | 83.67% | 3.90% | 12.63% | 1.85 |
| 2020-12-31 | 19.79% | 72.04% | 3.41% | 4.29 |
| 2020-09-30 | 14.45% | 107.55% | 2.04% | 4.29 |
| 2020-06-30 | 20.58% | 64.69% | 2.42% | 3.55 |
| 2020-03-31 | 5.86% | 89.36% | 10.00% | 2.67 |
| 2019-12-31 | 24.09% | 70.76% | 2.21% | 3.39 |
| 2019-09-30 | 13.80% | 65.04% | 2.47% | 4.42 |
| 2019-06-30 | 14.26% | 72.58% | 6.81% | 4.24 |
| 2019-03-31 | 12.36% | 66.61% | 12.51% | 1.81 |
| 2018-12-31 | 1.00% | 81.37% | 21.37% | 2.14 |
| 2018-09-30 | 56.11% | 4.39% | 39.79% | 0.34 |
| 2018-06-30 | 22.02% | 42.64% | 34.17% | 1.03 |
| 2018-03-31 | 9.78% | 78.07% | 14.76% | 3.38 |
| 2017-12-31 | 19.56% | 39.55% | 9.05% | 4.43 |
| 2017-09-30 | 16.19% | 72.52% | 5.64% | 5.06 |
| 2017-06-30 | 4.28% | 58.91% | 5.99% | 7.09 |
| 2017-03-31 | 12.27% | 93.71% | 1.75% | 6.50 |