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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 | --- | 101.29% | 0.60% | 0.17 |
| 2024-06-30 | --- | 86.78% | 13.58% | 0.22 |
| 2024-03-31 | 0.32% | 96.89% | 2.79% | 0.20 |
| 2023-12-31 | --- | 132.99% | 0.46% | 0.59 |
| 2023-09-30 | 9.02% | 101.65% | 0.67% | 0.21 |
| 2023-06-30 | 19.12% | 102.68% | 1.52% | 0.19 |
| 2023-03-31 | 18.15% | 96.35% | 1.99% | 0.21 |
| 2022-12-31 | 19.39% | 99.14% | 1.48% | 0.21 |
| 2022-09-30 | 16.18% | 82.58% | 1.59% | 0.51 |
| 2022-06-30 | 18.94% | 85.46% | 1.02% | 0.54 |
| 2022-03-31 | 18.87% | 81.86% | 6.21% | 0.54 |
| 2021-12-31 | 18.71% | 81.11% | 0.81% | 0.64 |
| 2021-09-30 | 18.83% | 80.65% | 0.61% | 0.85 |
| 2021-06-30 | 9.10% | 83.48% | 0.86% | 0.84 |
| 2021-03-31 | 18.41% | 83.55% | 0.65% | 0.89 |
| 2020-12-31 | 16.13% | 33.04% | 17.66% | 2.91 |
| 2020-09-30 | 17.91% | 83.88% | 1.71% | 0.44 |
| 2020-06-30 | 20.16% | 79.54% | 3.11% | 0.51 |
| 2020-03-31 | 5.87% | 87.99% | 6.08% | 0.38 |
| 2019-12-31 | 4.14% | 83.54% | 11.86% | 0.23 |
| 2019-09-30 | 15.18% | 81.30% | 3.80% | 0.19 |
| 2019-06-30 | --- | 83.22% | 3.29% | 0.20 |
| 2019-03-31 | 1.59% | 88.40% | 18.22% | 1.04 |
| 2018-12-31 | --- | 99.86% | 0.48% | 1.26 |
| 2018-09-30 | --- | 97.74% | 0.80% | 1.26 |
| 2018-06-30 | --- | 81.70% | 15.90% | 1.26 |
| 2018-03-31 | --- | 114.41% | 0.05% | 11.74 |
| 2017-12-31 | --- | 108.99% | 0.74% | 11.66 |
| 2017-09-30 | --- | 96.67% | 2.37% | 11.79 |
| 2017-06-30 | --- | 88.78% | 0.52% | 16.76 |
| 2017-03-31 | --- | 96.99% | 1.51% | 49.81 |
| 2016-12-31 | --- | 85.03% | 2.54% | 49.68 |
| 2016-09-30 | 8.87% | 110.88% | 15.34% | 0.87 |
| 2016-06-30 | 10.73% | 98.32% | 1.67% | 1.26 |
| 2016-03-31 | 3.15% | 99.07% | 10.52% | 2.52 |
| 2015-12-31 | 8.76% | 109.00% | 1.45% | 2.89 |
| 2015-09-30 | 0.67% | 99.52% | 0.91% | 3.68 |
| 2015-06-30 | 12.93% | 87.97% | 2.36% | 4.27 |
| 2015-03-31 | 19.06% | 64.17% | 3.42% | 6.35 |