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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 | --- | 98.87% | 3.85% | 2.35 |
| 2024-06-30 | --- | 88.18% | 0.21% | 5.84 |
| 2024-03-31 | --- | 94.72% | 3.73% | 0.51 |
| 2023-12-31 | --- | 47.18% | 14.87% | 0.09 |
| 2023-09-30 | --- | --- | 64.56% | 0.09 |
| 2023-06-30 | --- | --- | 63.04% | 0.13 |
| 2023-03-31 | --- | 38.87% | 22.12% | 0.52 |
| 2022-12-31 | 25.09% | 48.00% | 10.13% | 0.31 |
| 2022-09-30 | 23.77% | 75.15% | 3.15% | 1.09 |
| 2022-06-30 | 30.58% | 83.49% | 3.60% | 1.79 |
| 2022-03-31 | 25.73% | 88.90% | 3.41% | 3.69 |
| 2021-12-31 | 22.17% | 97.84% | 1.83% | 6.77 |
| 2021-09-30 | 19.89% | 77.45% | 1.69% | 8.13 |
| 2021-06-30 | 21.58% | 85.24% | 1.69% | 7.84 |
| 2021-03-31 | 21.23% | 85.13% | 1.35% | 8.31 |
| 2020-12-31 | 21.99% | 83.17% | 2.85% | 8.78 |
| 2020-09-30 | 20.13% | 100.87% | 2.84% | 9.03 |
| 2020-06-30 | 23.69% | 92.30% | 24.72% | 7.19 |
| 2020-03-31 | 23.42% | 95.79% | 2.35% | 4.06 |
| 2019-12-31 | 24.70% | 95.91% | 1.67% | 3.64 |
| 2019-09-30 | 19.45% | 74.68% | 1.98% | 4.03 |
| 2019-06-30 | 9.21% | 83.00% | 8.40% | 1.23 |
| 2019-03-31 | --- | --- | 114.01% | 0.01 |
| 2018-12-31 | --- | 64.67% | 18.82% | 0.59 |
| 2018-09-30 | 10.62% | 111.97% | 1.64% | 6.24 |
| 2018-06-30 | 7.93% | 80.16% | 10.37% | 6.53 |
| 2018-03-31 | 9.76% | 95.52% | 1.28% | 6.48 |
| 2017-12-31 | 9.91% | 93.89% | 1.87% | 6.44 |
| 2017-09-30 | 10.65% | 91.87% | 1.56% | 5.78 |
| 2017-06-30 | 10.01% | 85.87% | 2.23% | 5.71 |
| 2017-03-31 | 12.58% | 105.07% | 4.24% | 5.47 |
| 2016-12-31 | 8.21% | 104.49% | 3.05% | 5.49 |
| 2016-09-30 | 8.53% | 100.40% | 4.23% | 5.68 |
| 2016-06-30 | 8.17% | 117.74% | 3.23% | 5.42 |
| 2016-03-31 | 4.63% | 99.31% | 6.41% | 6.73 |
| 2015-12-31 | 1.05% | 35.11% | 61.93% | 25.81 |
| 2015-09-30 | 1.79% | 90.45% | 31.36% | 5.96 |