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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 | 89.84% | --- | 7.02% | 0.74 |
| 2024-06-30 | 87.85% | --- | 8.63% | 0.64 |
| 2024-03-31 | 83.89% | --- | 13.09% | 0.63 |
| 2023-12-31 | 90.84% | --- | 7.04% | 0.61 |
| 2023-09-30 | 92.78% | --- | 9.06% | 0.34 |
| 2023-06-30 | 92.15% | --- | 7.50% | 0.40 |
| 2023-03-31 | 92.94% | --- | 7.72% | 1.35 |
| 2022-12-31 | 91.22% | --- | 7.25% | 1.53 |
| 2022-09-30 | 94.21% | --- | 6.20% | 2.27 |
| 2022-06-30 | 94.01% | 0.95% | 5.46% | 2.15 |
| 2022-03-31 | 93.93% | 2.88% | 3.47% | 2.12 |
| 2021-12-31 | 94.01% | 2.42% | 3.80% | 2.59 |
| 2021-09-30 | 93.55% | 2.59% | 4.26% | 2.48 |
| 2021-06-30 | 46.21% | 42.18% | 7.59% | 0.49 |
| 2021-03-31 | 38.99% | 49.40% | 8.49% | 0.52 |
| 2020-12-31 | 28.10% | 57.55% | 18.69% | 0.59 |
| 2020-09-30 | 20.68% | 94.44% | 1.45% | 0.64 |
| 2020-06-30 | 10.58% | 96.80% | 14.70% | 0.77 |
| 2020-03-31 | 4.55% | 124.12% | 4.94% | 0.90 |
| 2019-12-31 | 7.42% | 107.12% | 5.11% | 1.08 |
| 2019-10-10 | --- | 0.06% | 134.68% | 2.06 |
| 2019-09-30 | 0.02% | 18.36% | 75.79% | 6.05 |
| 2019-06-30 | 17.14% | 81.49% | 1.28% | 16.30 |
| 2019-03-31 | 3.14% | 98.32% | 0.67% | 16.76 |
| 2018-12-31 | 0.47% | 93.00% | 1.02% | 17.13 |
| 2018-09-30 | 3.32% | 92.08% | 3.75% | 17.75 |
| 2018-06-30 | 3.17% | 93.04% | 2.21% | 18.09 |
| 2018-03-31 | 7.51% | 85.95% | 0.28% | 19.87 |
| 2017-12-31 | 8.77% | 69.68% | 4.38% | 26.26 |
| 2017-09-30 | 6.40% | 50.84% | 26.56% | 33.90 |
| 2017-06-30 | 1.18% | 51.61% | 17.99% | 34.68 |
| 2017-03-31 | 1.49% | 67.76% | 30.21% | 36.63 |
| 2016-12-31 | 1.09% | 74.53% | 0.32% | 36.94 |
| 2016-09-30 | 0.29% | 54.07% | 0.15% | 37.03 |
| 2016-06-30 | 14.29% | 82.46% | 2.38% | 3.59 |
| 2016-03-31 | 13.19% | 82.71% | 3.07% | 3.81 |
| 2015-12-31 | 17.69% | 67.84% | 13.14% | 4.23 |
| 2015-09-30 | 10.07% | 79.99% | 5.08% | 4.23 |
| 2015-06-30 | 8.59% | 90.13% | 4.39% | 4.88 |
| 2015-03-31 | 24.23% | 93.42% | 2.87% | 5.84 |
| 2014-12-31 | 25.72% | 103.85% | 2.75% | 6.82 |
| 2014-09-30 | 11.54% | 118.36% | 2.55% | 7.84 |
| 2014-06-30 | 7.11% | 116.50% | 0.94% | 9.52 |
| 2014-03-31 | 3.34% | 103.38% | 2.85% | 10.22 |
| 2013-12-31 | --- | 90.70% | 29.85% | 11.23 |