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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 | 87.83% | --- | 8.01% | 0.49 |
| 2024-06-30 | 87.11% | --- | 12.84% | 0.42 |
| 2024-03-31 | 81.50% | --- | 14.12% | 0.46 |
| 2023-12-31 | 59.21% | 4.88% | 37.46% | 0.42 |
| 2023-09-30 | 81.53% | 4.19% | 24.24% | 0.48 |
| 2023-06-30 | 87.42% | 6.43% | 5.05% | 0.55 |
| 2023-03-31 | 88.98% | 7.04% | 4.36% | 0.72 |
| 2022-12-31 | 75.93% | 12.76% | 1.85% | 0.78 |
| 2022-09-30 | 46.20% | 42.74% | 1.98% | 0.79 |
| 2022-06-30 | 26.52% | 91.21% | 2.91% | 0.97 |
| 2022-03-31 | 33.10% | 67.28% | 6.13% | 1.04 |
| 2021-12-31 | 35.21% | 58.60% | 1.89% | 1.29 |
| 2021-09-30 | 14.46% | 79.14% | 0.63% | 6.51 |
| 2021-06-30 | 12.82% | 86.49% | 0.91% | 7.02 |
| 2021-03-31 | 17.92% | 83.04% | 0.84% | 7.91 |
| 2020-12-31 | 21.47% | 72.76% | 1.10% | 8.01 |
| 2020-09-30 | 19.69% | 64.93% | 1.72% | 7.73 |
| 2020-06-30 | 42.90% | 53.67% | 1.55% | 3.42 |
| 2020-03-31 | 32.28% | 72.70% | 1.69% | 2.33 |
| 2019-12-31 | 33.52% | 69.09% | 4.21% | 2.53 |
| 2019-09-30 | 25.13% | 52.47% | 0.69% | 3.12 |
| 2019-06-30 | 19.76% | 84.70% | 5.14% | 1.43 |
| 2019-03-31 | 22.43% | 80.76% | 1.62% | 1.55 |
| 2018-12-31 | 13.39% | 104.84% | 0.90% | 1.48 |
| 2018-09-30 | 18.07% | 76.84% | 1.13% | 1.63 |
| 2018-06-30 | 17.10% | 69.81% | 0.14% | 1.70 |
| 2018-03-31 | 19.76% | 74.82% | 0.97% | 1.84 |
| 2017-12-31 | 25.18% | 90.66% | 1.36% | 2.16 |
| 2017-09-30 | 30.26% | 77.98% | 0.86% | 2.53 |
| 2017-06-30 | 26.08% | 83.77% | 0.47% | 3.00 |
| 2017-03-31 | 23.42% | 70.51% | 1.06% | 5.98 |
| 2016-12-31 | 24.85% | 91.53% | 3.22% | 4.28 |
| 2016-09-30 | 14.00% | 113.57% | 1.13% | 5.70 |
| 2016-06-30 | 16.61% | 102.80% | 1.66% | 8.62 |
| 2016-03-31 | 15.46% | 101.60% | 1.31% | 9.61 |
| 2015-12-31 | 19.00% | 57.95% | 0.80% | 10.71 |
| 2015-09-30 | 7.52% | 52.99% | 0.18% | 13.69 |