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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 | --- | 103.61% | 0.16% | 3.98 |
| 2024-06-30 | --- | 45.08% | 16.31% | 0.53 |
| 2024-03-31 | --- | 77.48% | 11.49% | 0.26 |
| 2023-12-31 | --- | --- | 62.10% | 0.52 |
| 2023-09-30 | --- | 47.32% | 13.18% | 0.38 |
| 2023-06-30 | --- | 52.62% | 10.14% | 0.59 |
| 2023-03-31 | --- | 50.26% | 8.53% | 0.67 |
| 2022-12-31 | 0.46% | --- | 101.91% | 0.14 |
| 2022-09-30 | 31.16% | 58.68% | 10.37% | 2.31 |
| 2022-06-30 | 28.93% | 95.56% | 6.87% | 3.40 |
| 2022-03-31 | 25.87% | 98.46% | 3.91% | 5.01 |
| 2021-12-31 | 18.92% | 97.32% | 3.53% | 6.55 |
| 2021-09-30 | 18.23% | 99.06% | 2.85% | 7.90 |
| 2021-06-30 | 21.91% | 101.19% | 3.39% | 6.70 |
| 2021-03-31 | 23.33% | 77.76% | 2.77% | 8.52 |
| 2020-12-31 | 26.16% | 96.82% | 5.61% | 8.58 |
| 2020-09-30 | 15.00% | 73.40% | 6.16% | 10.33 |
| 2020-06-30 | 19.37% | 73.13% | 47.74% | 9.25 |
| 2020-03-31 | 32.51% | 89.99% | 9.22% | 4.87 |
| 2019-12-31 | 24.61% | 83.39% | 1.38% | 5.02 |
| 2019-09-30 | 34.22% | 67.09% | 3.18% | 5.17 |
| 2019-06-30 | 35.96% | 86.31% | 4.65% | 4.01 |
| 2019-03-31 | 36.03% | 84.40% | 1.80% | 4.08 |
| 2018-12-31 | 32.87% | 69.50% | 3.26% | 3.76 |
| 2018-09-30 | 30.91% | 94.47% | 3.77% | 3.81 |
| 2018-06-30 | 37.29% | 75.21% | 3.79% | 3.95 |
| 2018-03-31 | 35.11% | 74.77% | 3.68% | 3.98 |
| 2017-12-31 | 31.03% | 43.70% | 4.74% | 4.09 |
| 2017-09-30 | 23.38% | 48.07% | 6.14% | 7.33 |
| 2017-06-30 | 20.11% | 51.16% | 2.76% | 7.23 |
| 2017-03-31 | 6.13% | 78.66% | 3.18% | 20.08 |
| 2016-12-31 | 4.50% | 119.99% | 4.05% | 20.02 |
| 2016-09-30 | 4.24% | 118.50% | 3.34% | 21.27 |
| 2016-06-30 | 2.32% | 128.91% | 3.53% | 21.00 |
| 2016-03-31 | 1.54% | 107.33% | 1.76% | 22.19 |
| 2015-12-31 | 1.42% | 69.31% | 50.07% | 32.10 |
| 2015-09-30 | 0.49% | 120.48% | 2.97% | 35.99 |