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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 | 94.10% | 0.85% | 5.11% | 0.36 |
| 2024-06-30 | 93.31% | 3.82% | 4.20% | 0.35 |
| 2024-03-31 | 91.73% | --- | 36.06% | 0.55 |
| 2023-12-31 | 93.84% | --- | 7.08% | 0.28 |
| 2023-09-30 | 80.01% | --- | 58.50% | 0.27 |
| 2023-06-30 | 88.98% | 2.14% | 4.28% | 0.52 |
| 2023-03-31 | 91.24% | 3.10% | 2.93% | 0.16 |
| 2022-12-31 | 35.79% | --- | 32.08% | 0.15 |
| 2022-09-30 | 87.27% | --- | 11.73% | 1.05 |
| 2022-06-30 | 65.16% | --- | 35.41% | 1.39 |
| 2022-03-31 | 68.16% | 11.27% | 24.00% | 1.83 |
| 2021-12-31 | 63.82% | 24.31% | 11.61% | 2.08 |
| 2021-09-30 | 61.81% | 4.74% | 33.80% | 2.11 |
| 2021-06-30 | 47.36% | 13.03% | 39.79% | 1.54 |
| 2021-03-31 | 34.53% | 57.41% | 7.31% | 3.73 |
| 2020-12-31 | 29.12% | 35.57% | 2.64% | 4.65 |
| 2020-09-30 | 18.36% | 86.91% | 1.72% | 7.42 |
| 2020-06-30 | 29.41% | 63.13% | 2.47% | 3.06 |
| 2020-03-31 | 46.13% | 70.43% | 1.85% | 1.34 |
| 2019-12-31 | 36.68% | 57.71% | 6.41% | 2.12 |
| 2019-09-30 | 32.99% | 64.38% | 1.18% | 2.08 |
| 2019-06-30 | 19.18% | 69.02% | 11.32% | 2.85 |
| 2019-03-31 | 20.36% | 65.82% | 5.42% | 3.45 |
| 2018-12-31 | 14.43% | 83.37% | 0.54% | 4.62 |
| 2018-09-30 | 15.61% | 80.04% | 2.78% | 4.84 |
| 2018-06-30 | 16.61% | 75.94% | 3.63% | 5.59 |
| 2018-03-31 | 16.18% | 70.97% | 2.60% | 7.15 |
| 2017-12-31 | 18.20% | 73.43% | 2.34% | 8.33 |
| 2017-09-30 | 19.82% | 59.17% | 5.34% | 7.03 |
| 2017-06-30 | 17.47% | 69.57% | 5.02% | 8.90 |
| 2017-03-31 | 15.39% | 81.54% | 1.03% | 8.03 |
| 2016-12-31 | 9.17% | 79.13% | 4.95% | 8.11 |
| 2016-09-30 | 10.45% | 70.17% | 2.62% | 5.09 |
| 2016-06-30 | 7.16% | 88.60% | 0.81% | 5.58 |
| 2016-03-31 | 2.68% | 51.25% | 5.64% | 11.97 |
| 2015-12-31 | 1.82% | 9.54% | 45.75% | 14.76 |
| 2015-09-30 | 13.19% | 28.58% | 21.18% | 3.15 |
| 2015-06-30 | 11.40% | --- | 89.39% | 9.50 |