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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 | --- | 99.18% | 5.58% | 0.06 |
| 2024-06-30 | --- | 63.72% | 0.78% | 1.12 |
| 2024-03-31 | --- | 96.97% | 3.74% | 0.10 |
| 2023-12-31 | --- | 90.27% | 10.01% | 0.11 |
| 2023-09-30 | --- | --- | 101.49% | 0.11 |
| 2023-06-30 | 8.74% | 50.12% | 9.09% | 1.55 |
| 2023-03-31 | --- | 44.40% | 17.50% | 1.75 |
| 2022-12-31 | --- | 53.39% | 8.33% | 3.12 |
| 2022-09-30 | 1.12% | 112.28% | 0.32% | 5.21 |
| 2022-06-30 | 0.25% | 113.40% | 1.96% | 5.16 |
| 2022-03-31 | 10.99% | 113.55% | 0.95% | 5.12 |
| 2021-12-31 | 24.72% | 107.95% | 0.80% | 5.33 |
| 2021-09-30 | 10.13% | 8.99% | 81.48% | 0.11 |
| 2021-06-30 | 19.01% | 17.84% | 74.84% | 0.12 |
| 2021-03-31 | 0.48% | 37.82% | 60.48% | 1.13 |
| 2020-12-31 | 21.77% | 94.61% | 0.65% | 2.93 |
| 2020-09-30 | 29.33% | --- | 72.38% | 0.15 |
| 2020-06-30 | 20.89% | --- | 80.73% | 0.19 |
| 2020-03-31 | 38.65% | 64.64% | 2.28% | 1.61 |
| 2019-12-31 | 36.48% | 76.94% | 69.84% | 1.72 |
| 2019-09-30 | 21.35% | 105.94% | 0.61% | 3.19 |
| 2019-06-30 | 36.09% | 59.75% | 7.99% | 3.10 |
| 2019-03-31 | 32.62% | 43.46% | 30.11% | 0.29 |
| 2018-12-31 | --- | 94.41% | 8.67% | 0.64 |
| 2018-09-30 | 14.88% | 98.43% | 4.21% | 0.64 |
| 2018-06-30 | 6.23% | 97.11% | 4.93% | 0.65 |
| 2018-03-31 | 14.23% | 45.65% | 11.19% | 0.90 |
| 2017-12-31 | 5.06% | 52.32% | 20.59% | 0.97 |
| 2017-09-30 | 5.70% | 85.61% | 0.78% | 1.04 |
| 2017-06-30 | 3.23% | 118.04% | 0.53% | 1.39 |
| 2017-03-31 | 1.67% | 131.72% | 0.82% | 1.96 |
| 2016-12-31 | 1.57% | 73.93% | 0.74% | 7.08 |
| 2016-09-30 | 5.74% | 105.79% | 0.52% | 8.00 |
| 2016-06-30 | 1.77% | 90.77% | 0.71% | 18.94 |
| 2016-03-31 | 1.87% | 111.11% | 0.64% | 22.11 |
| 2015-12-31 | 5.33% | 89.06% | 0.20% | 30.00 |
| 2015-09-30 | --- | 127.65% | 0.45% | 22.26 |