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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 | 93.76% | --- | 6.49% | 0.86 |
| 2024-06-30 | 93.65% | --- | 6.58% | 0.85 |
| 2024-03-31 | 80.70% | --- | 0.97% | 1.05 |
| 2023-12-31 | 93.90% | --- | 0.85% | 1.23 |
| 2023-09-30 | 80.23% | 6.60% | 0.55% | 1.73 |
| 2023-06-30 | 75.58% | 6.10% | 20.49% | 0.66 |
| 2023-03-31 | 90.04% | 5.52% | 7.97% | 1.09 |
| 2022-12-31 | 89.81% | 6.87% | 5.00% | 1.01 |
| 2022-09-30 | 88.49% | 3.07% | 9.16% | 0.80 |
| 2022-06-30 | 89.77% | 2.02% | 10.11% | 0.85 |
| 2022-03-31 | 83.47% | 1.59% | 15.31% | 0.74 |
| 2021-12-31 | 89.20% | 2.23% | 8.61% | 0.84 |
| 2021-09-30 | 83.69% | --- | 17.19% | 0.72 |
| 2021-06-30 | 91.70% | 1.57% | 8.50% | 0.55 |
| 2021-03-31 | 86.44% | 1.45% | 13.66% | 0.60 |
| 2020-12-31 | 90.51% | 2.41% | 10.27% | 0.32 |
| 2020-09-30 | 92.45% | 0.24% | 8.07% | 0.34 |
| 2020-06-30 | 92.75% | --- | 7.33% | 0.31 |
| 2020-03-31 | 85.67% | --- | 12.38% | 0.25 |
| 2019-12-31 | 88.81% | 2.00% | 9.41% | 0.52 |
| 2019-09-30 | 55.07% | 6.13% | 18.10% | 1.73 |
| 2019-06-30 | 36.30% | 18.97% | 77.64% | 0.71 |
| 2019-03-31 | --- | 127.56% | 1.44% | 0.60 |
| 2018-12-31 | 84.08% | 9.30% | 7.86% | 0.27 |
| 2018-09-30 | 39.39% | 4.49% | 56.59% | 0.55 |
| 2018-06-30 | 41.18% | 5.59% | 31.95% | 0.50 |
| 2018-03-31 | 20.08% | 65.71% | 4.46% | 1.66 |
| 2017-12-31 | 19.77% | 60.12% | 7.05% | 2.77 |
| 2017-09-30 | 19.76% | 66.20% | 12.88% | 2.92 |
| 2017-06-30 | 18.66% | 76.08% | 4.53% | 4.41 |
| 2017-03-31 | 15.16% | 69.99% | 4.62% | 8.89 |
| 2016-12-31 | 9.20% | 89.90% | 0.86% | 7.89 |
| 2016-09-30 | 5.96% | 76.56% | 6.00% | 7.54 |
| 2016-06-30 | 2.69% | 65.01% | 4.72% | 5.10 |
| 2016-03-31 | 2.73% | 76.82% | 0.58% | 5.63 |
| 2015-12-31 | 0.93% | 66.51% | 0.36% | 13.43 |
| 2015-09-30 | 0.31% | 71.23% | 2.61% | 10.96 |
| 2015-06-30 | 0.56% | 0.03% | 99.40% | 59.33 |