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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 | 18.12% | 91.17% | 2.98% | 0.11 |
| 2024-06-30 | 12.86% | 90.68% | 1.95% | 0.11 |
| 2024-03-31 | 17.22% | 84.07% | 1.63% | 0.12 |
| 2023-12-31 | 7.64% | 81.27% | 11.25% | 0.12 |
| 2023-09-30 | 0.64% | 92.28% | 7.60% | 0.12 |
| 2023-06-30 | 19.39% | 84.71% | 1.92% | 0.02 |
| 2023-03-31 | 17.79% | 86.55% | 2.22% | 0.02 |
| 2022-12-31 | --- | 362.78% | 5215.42% | 0.01 |
| 2022-09-30 | 19.23% | 85.98% | 4.89% | 0.55 |
| 2022-06-30 | 19.67% | 102.91% | 1.48% | 2.26 |
| 2022-03-31 | 19.16% | 82.08% | 2.10% | 2.56 |
| 2021-12-31 | 16.87% | 84.16% | 3.87% | 3.42 |
| 2021-09-30 | 14.65% | 83.59% | 2.80% | 2.81 |
| 2021-06-30 | 16.56% | 99.52% | 4.91% | 4.05 |
| 2021-03-31 | 14.52% | 96.76% | 2.62% | 4.82 |
| 2020-12-31 | 17.31% | 84.39% | 1.93% | 5.07 |
| 2020-09-30 | 15.27% | 101.43% | 1.83% | 4.21 |
| 2020-06-30 | 15.63% | 84.46% | 2.76% | 4.20 |
| 2020-03-31 | 16.76% | 93.85% | 1.95% | 4.51 |
| 2019-12-31 | 16.47% | 83.69% | 0.88% | 4.17 |
| 2019-09-30 | 17.45% | 93.84% | 0.80% | 2.44 |
| 2019-06-30 | 18.27% | 101.81% | 1.19% | 2.13 |
| 2019-03-31 | 15.85% | 103.07% | 2.17% | 2.43 |
| 2018-12-31 | 13.39% | 105.88% | 0.70% | 1.98 |
| 2018-09-30 | 19.94% | 83.28% | 0.86% | 2.19 |
| 2018-06-30 | 16.25% | 104.41% | 0.72% | 3.56 |
| 2018-03-31 | 10.45% | 96.38% | 0.81% | 3.73 |
| 2017-12-31 | 4.59% | 87.63% | 0.90% | 4.34 |
| 2017-09-30 | 12.83% | 87.02% | 0.85% | 4.38 |
| 2017-06-30 | 12.58% | 88.98% | 0.94% | 3.72 |
| 2017-03-31 | 9.94% | 102.32% | 1.29% | 3.55 |
| 2016-12-31 | 9.17% | 97.96% | 1.53% | 4.40 |
| 2016-09-30 | 8.72% | 87.38% | 2.08% | 4.14 |
| 2016-06-30 | 15.77% | 105.87% | 0.71% | 4.07 |
| 2016-03-31 | 9.01% | 95.01% | 0.99% | 5.01 |
| 2015-12-31 | 8.13% | 102.19% | 1.36% | 5.19 |