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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 | 94.95% | 0.10% | 5.06% | 15.74 |
| 2024-06-30 | 93.97% | --- | 6.32% | 12.19 |
| 2024-03-31 | 92.53% | --- | 11.40% | 13.25 |
| 2023-12-31 | 94.59% | --- | 5.78% | 19.08 |
| 2023-09-30 | 94.77% | --- | 5.24% | 18.72 |
| 2023-06-30 | 94.15% | --- | 7.22% | 20.90 |
| 2023-03-31 | 94.39% | --- | 8.79% | 12.49 |
| 2022-12-31 | 89.43% | --- | 10.85% | 7.64 |
| 2022-09-30 | 92.00% | --- | 8.47% | 2.49 |
| 2022-06-30 | 94.24% | --- | 7.60% | 1.93 |
| 2022-03-31 | 94.32% | --- | 6.42% | 2.55 |
| 2021-12-31 | 93.33% | --- | 7.25% | 4.56 |
| 2021-09-30 | 93.68% | --- | 10.93% | 5.05 |
| 2021-06-30 | 92.26% | --- | 8.00% | 1.90 |
| 2021-03-31 | 66.40% | 18.48% | 1.03% | 3.29 |
| 2020-12-31 | 75.99% | 22.81% | 0.53% | 3.89 |
| 2020-09-30 | 89.50% | 0.38% | 10.38% | 2.64 |
| 2020-06-30 | 87.96% | 5.84% | 7.38% | 0.70 |
| 2020-03-31 | 87.37% | 6.80% | 6.39% | 0.76 |
| 2019-12-31 | 85.52% | 3.44% | 12.30% | 1.51 |
| 2019-09-30 | 78.47% | 3.22% | 20.19% | 1.59 |
| 2019-06-30 | 37.69% | 4.78% | 57.92% | 1.07 |
| 2019-03-31 | 41.28% | 13.60% | 45.45% | 1.16 |
| 2018-12-31 | 33.13% | 29.78% | 40.19% | 1.18 |
| 2018-09-30 | 44.03% | 27.61% | 30.31% | 1.26 |
| 2018-06-30 | 26.39% | 34.72% | 38.93% | 1.38 |
| 2018-03-31 | 34.21% | 62.72% | 1.21% | 1.57 |
| 2017-12-31 | 23.89% | 73.65% | 0.74% | 1.91 |
| 2017-09-30 | 30.17% | 62.59% | 6.82% | 2.33 |
| 2017-06-30 | 15.64% | 76.32% | 1.25% | 2.87 |
| 2017-03-31 | 13.69% | 94.89% | 0.85% | 3.63 |
| 2016-12-31 | 18.09% | 93.00% | 1.10% | 3.75 |
| 2016-09-30 | 15.00% | 93.38% | 0.43% | 3.84 |
| 2016-06-30 | 15.44% | 80.46% | 1.14% | 4.34 |
| 2016-03-31 | 3.46% | 111.20% | 6.12% | 9.62 |
| 2015-12-31 | 1.38% | 58.84% | 9.05% | 25.17 |
| 2015-09-30 | 0.13% | 114.05% | 0.62% | 27.29 |
| 2015-06-30 | 3.31% | 15.76% | 62.32% | 99.57 |