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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 | 93.98% | --- | 12.54% | 0.45 |
| 2024-06-30 | 82.67% | --- | 21.79% | 0.43 |
| 2024-03-31 | 88.88% | --- | 9.28% | 0.46 |
| 2023-12-31 | 89.77% | --- | 12.93% | 0.53 |
| 2023-09-30 | 89.17% | --- | 15.45% | 0.60 |
| 2023-06-30 | 88.89% | --- | 12.53% | 0.66 |
| 2023-03-31 | 89.45% | --- | 12.35% | 0.76 |
| 2022-12-31 | 90.20% | --- | 10.51% | 0.71 |
| 2022-09-30 | 79.09% | --- | 6.11% | 0.70 |
| 2022-06-30 | 79.06% | --- | 27.50% | 0.72 |
| 2022-03-31 | 81.34% | --- | 19.68% | 0.74 |
| 2021-12-31 | 92.43% | --- | 6.38% | 0.93 |
| 2021-09-30 | 91.07% | --- | 7.22% | 0.90 |
| 2021-06-30 | 87.70% | --- | 11.95% | 1.02 |
| 2021-03-31 | 92.32% | --- | 9.77% | 1.01 |
| 2020-12-31 | 73.18% | --- | 28.21% | 0.51 |
| 2020-09-30 | 66.83% | --- | 34.46% | 0.51 |
| 2020-06-30 | 70.19% | --- | 30.46% | 1.03 |
| 2020-03-31 | 69.34% | --- | 31.29% | 1.04 |
| 2019-12-31 | 65.87% | --- | 35.71% | 1.23 |
| 2019-09-30 | 89.68% | --- | 50.66% | 1.08 |
| 2019-06-30 | --- | --- | 65.18% | 0.68 |
| 2019-06-17 | --- | --- | 28.10% | 0.96 |
| 2019-03-31 | --- | 102.38% | 0.67% | 9.32 |
| 2018-12-31 | 0.05% | 103.62% | 0.23% | 9.33 |
| 2018-09-30 | 4.29% | 107.60% | 0.87% | 9.40 |
| 2018-06-30 | 6.85% | 129.64% | 0.17% | 9.41 |
| 2018-03-31 | 5.94% | 119.69% | 0.13% | 11.99 |
| 2017-12-31 | 7.09% | 73.19% | 0.29% | 12.41 |
| 2017-09-30 | 5.48% | 91.83% | 0.97% | 12.66 |
| 2017-06-30 | 7.43% | 88.70% | 0.23% | 18.20 |
| 2017-03-31 | 5.24% | 73.62% | 0.29% | 22.06 |
| 2016-12-31 | 0.30% | 67.93% | 5.18% | 22.33 |
| 2016-09-30 | 3.24% | 64.50% | 0.59% | 22.61 |
| 2016-06-30 | 2.62% | 26.47% | 23.88% | 22.60 |
| 2016-03-31 | 6.64% | 110.14% | 21.44% | 3.10 |
| 2015-12-31 | 18.64% | 103.34% | 11.66% | 3.29 |
| 2015-09-30 | 4.09% | 119.51% | 26.77% | 3.31 |
| 2015-06-30 | 34.41% | 97.84% | 21.01% | 4.20 |
| 2015-03-31 | 30.56% | 117.91% | 8.16% | 4.33 |
| 2014-12-31 | 22.64% | 130.73% | 4.41% | 4.80 |
| 2014-09-30 | 17.68% | 132.72% | 5.33% | 5.57 |
| 2014-06-30 | 14.44% | 126.26% | 4.44% | 6.26 |
| 2014-03-31 | 12.82% | 132.07% | 3.65% | 7.21 |
| 2013-12-31 | 7.17% | 133.82% | 1.91% | 7.55 |
| 2013-09-30 | 6.81% | 109.76% | 3.17% | 8.70 |