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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 | 90.40% | --- | 8.53% | 0.47 |
| 2024-06-30 | 89.32% | --- | 29.92% | 0.37 |
| 2024-03-31 | 73.69% | --- | 27.08% | 0.38 |
| 2023-12-31 | 53.00% | 3.92% | 49.15% | 0.42 |
| 2023-09-30 | 54.11% | 7.45% | 38.97% | 0.27 |
| 2023-06-30 | 74.00% | 4.34% | 22.79% | 0.59 |
| 2023-03-31 | 44.21% | 6.10% | 49.94% | 0.53 |
| 2022-12-31 | 22.14% | 71.29% | 8.21% | 0.12 |
| 2022-09-30 | 23.23% | 68.33% | 8.16% | 0.19 |
| 2022-06-30 | 26.99% | 71.82% | 1.54% | 0.33 |
| 2022-03-31 | 28.34% | 82.84% | 1.66% | 1.10 |
| 2021-12-31 | 28.66% | 73.94% | 2.09% | 2.88 |
| 2021-09-30 | 28.08% | 95.14% | 0.87% | 5.02 |
| 2021-06-30 | 25.13% | 77.21% | 0.71% | 7.94 |
| 2021-03-31 | 17.64% | 70.19% | 1.07% | 7.01 |
| 2020-12-31 | 27.38% | 69.46% | 20.59% | 7.28 |
| 2020-09-30 | 17.30% | 84.10% | 0.68% | 7.06 |
| 2020-06-30 | 92.67% | 5.08% | 2.06% | 0.69 |
| 2020-03-31 | 93.22% | 5.29% | 1.69% | 0.76 |
| 2019-12-31 | 51.52% | 46.78% | 2.35% | 1.37 |
| 2019-09-30 | 43.86% | 35.07% | 13.90% | 2.08 |
| 2019-06-30 | 0.00% | 59.17% | 50.48% | 0.51 |
| 2019-03-31 | --- | 82.66% | 16.26% | 1.25 |
| 2018-12-31 | --- | 69.31% | 0.51% | 5.79 |
| 2018-09-30 | --- | 59.41% | 0.84% | 12.94 |
| 2018-06-30 | 15.21% | 81.19% | 6.29% | 1.18 |
| 2018-03-31 | 15.09% | 97.41% | 0.65% | 7.03 |
| 2017-12-31 | 18.69% | 82.23% | 2.44% | 7.14 |
| 2017-09-30 | 19.68% | 60.36% | 1.57% | 7.12 |
| 2017-06-30 | 11.73% | 41.86% | 0.22% | 7.32 |
| 2017-03-31 | 15.89% | 75.04% | 1.37% | 7.98 |
| 2016-12-31 | 6.81% | 82.18% | 2.68% | 9.60 |
| 2016-09-30 | 4.33% | 100.82% | 1.88% | 10.10 |
| 2016-06-30 | 3.87% | 99.29% | 0.49% | 12.16 |
| 2016-03-31 | 2.35% | 95.66% | 0.87% | 16.88 |
| 2015-12-31 | 2.56% | 65.91% | 18.76% | 36.50 |
| 2015-09-30 | 0.76% | 99.63% | 0.10% | 18.30 |
| 2015-06-30 | 0.99% | 15.28% | 56.86% | 40.33 |