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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 | 59.55% | --- | 38.53% | 0.13 |
| 2024-06-30 | 43.79% | --- | 72.25% | 0.06 |
| 2024-03-31 | 92.61% | --- | 22.01% | 0.01 |
| 2023-12-31 | 92.00% | 3.56% | 5.46% | 0.29 |
| 2023-09-30 | 93.57% | 2.47% | 4.30% | 0.86 |
| 2023-06-30 | 93.25% | 1.02% | 6.95% | 0.98 |
| 2023-03-31 | 92.76% | --- | 7.55% | 1.11 |
| 2022-12-31 | 80.39% | 4.30% | 37.16% | 1.42 |
| 2022-09-30 | 76.88% | 6.80% | 2.65% | 4.48 |
| 2022-06-30 | 80.77% | 5.83% | 3.08% | 5.27 |
| 2022-03-31 | 81.49% | 12.71% | 4.03% | 5.10 |
| 2021-12-31 | 80.25% | 5.59% | 1.95% | 6.20 |
| 2021-09-30 | 79.56% | 5.44% | 1.76% | 5.19 |
| 2021-06-30 | 78.61% | 5.37% | 11.11% | 5.36 |
| 2021-03-31 | 80.27% | 5.73% | 1.13% | 5.23 |
| 2020-12-31 | 82.43% | 5.41% | 1.18% | 5.24 |
| 2020-09-30 | 81.22% | 7.95% | 2.02% | 5.00 |
| 2020-06-30 | 81.79% | 3.61% | 5.14% | 3.16 |
| 2020-03-31 | 80.82% | 6.39% | 4.66% | 2.44 |
| 2019-12-31 | 79.46% | 6.12% | 2.51% | 2.67 |
| 2019-09-30 | 77.60% | 7.84% | 2.05% | 2.75 |
| 2019-06-30 | 79.33% | 8.01% | 2.47% | 2.07 |
| 2019-03-31 | 75.71% | 8.12% | 5.08% | 2.14 |
| 2018-12-31 | 81.17% | 14.54% | 3.92% | 0.94 |
| 2018-09-30 | 78.27% | 19.58% | 1.10% | 1.08 |
| 2018-06-30 | 63.39% | 35.54% | 0.65% | 1.17 |
| 2018-03-31 | 41.55% | 47.53% | 0.89% | 1.30 |
| 2017-12-31 | 14.08% | 55.28% | 1.31% | 1.67 |