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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 | --- | 46.82% | 4.57% | 1.91 |
| 2024-06-30 | --- | 101.74% | 2.25% | 0.52 |
| 2024-03-31 | 7.96% | 90.24% | 2.04% | 0.42 |
| 2023-12-31 | 4.91% | 94.32% | 1.01% | 0.59 |
| 2023-09-30 | 4.24% | 76.96% | 2.14% | 0.59 |
| 2023-06-30 | 0.14% | 65.00% | 2.24% | 0.55 |
| 2023-03-31 | 20.66% | 81.08% | 0.66% | 0.57 |
| 2022-12-31 | 16.22% | 83.39% | 0.84% | 0.49 |
| 2022-09-30 | 12.50% | 72.48% | 5.13% | 0.52 |
| 2022-06-30 | 15.75% | 57.24% | 1.43% | 0.55 |
| 2022-03-31 | 11.27% | 86.48% | 2.74% | 0.57 |
| 2021-12-31 | 7.81% | 83.40% | 7.88% | 0.60 |
| 2021-09-30 | 24.13% | 33.00% | 10.46% | 0.61 |
| 2021-06-30 | 17.35% | --- | 43.95% | 0.66 |
| 2021-03-31 | 19.81% | 73.14% | 1.32% | 7.70 |
| 2020-12-31 | 18.36% | 78.73% | 1.78% | 7.69 |
| 2020-09-30 | 19.36% | 80.17% | 5.53% | 7.49 |
| 2020-06-30 | 19.00% | 78.06% | 1.56% | 7.24 |
| 2020-03-31 | 14.14% | 85.75% | 1.45% | 7.14 |
| 2019-12-31 | 19.39% | 83.08% | 0.35% | 7.26 |
| 2019-09-30 | 16.66% | 80.86% | 1.13% | 7.21 |
| 2019-06-30 | 16.51% | 81.49% | 0.43% | 7.13 |
| 2019-03-31 | 16.62% | 80.86% | 0.85% | 7.21 |
| 2018-12-31 | 8.57% | 95.49% | 0.16% | 7.05 |
| 2018-09-30 | 9.70% | 88.78% | 0.30% | 7.07 |
| 2018-06-30 | 2.52% | 94.04% | 1.44% | 7.04 |
| 2018-03-31 | 15.03% | 84.35% | 1.44% | 7.08 |
| 2017-12-31 | 19.74% | 43.51% | 1.47% | 7.27 |
| 2017-09-30 | 17.86% | 80.51% | 1.17% | 7.37 |
| 2017-06-30 | 16.77% | 92.80% | 3.87% | 7.56 |
| 2017-03-31 | 14.12% | 83.53% | 1.14% | 10.22 |
| 2016-12-31 | 5.00% | 56.42% | 20.43% | 12.64 |
| 2016-09-30 | 6.67% | 83.39% | 3.83% | 9.58 |
| 2016-06-30 | 5.64% | 64.50% | 3.84% | 14.05 |
| 2016-03-31 | 2.09% | 100.41% | 0.55% | 36.64 |
| 2015-12-31 | 3.15% | 94.32% | 1.38% | 59.09 |
| 2015-09-30 | --- | 97.48% | 0.27% | 62.70 |