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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 | --- | 63.19% | 26.90% | 0.13 |
| 2024-06-30 | 27.11% | 7.65% | 65.48% | 0.40 |
| 2024-03-31 | 45.31% | 6.92% | 46.35% | 0.16 |
| 2023-12-31 | 5.97% | 6.47% | 51.39% | 0.55 |
| 2023-09-30 | 93.58% | 5.42% | 3.09% | 0.41 |
| 2023-06-30 | 93.37% | 5.72% | 4.72% | 0.35 |
| 2023-03-31 | 90.09% | 5.21% | 19.56% | 0.33 |
| 2022-12-31 | 53.65% | 6.76% | 37.83% | 0.78 |
| 2022-09-30 | 77.02% | 7.02% | 16.17% | 0.80 |
| 2022-06-30 | 80.14% | 5.69% | 6.39% | 1.01 |
| 2022-03-31 | 61.36% | 5.56% | 33.26% | 1.48 |
| 2021-12-31 | 58.13% | 0.11% | 41.86% | 2.33 |
| 2021-09-30 | 80.20% | 0.02% | 19.89% | 1.68 |
| 2021-06-30 | 82.62% | 0.02% | 17.24% | 1.55 |
| 2021-03-31 | 84.13% | 0.02% | 15.94% | 1.60 |
| 2020-12-31 | 82.24% | 0.02% | 17.84% | 1.67 |
| 2020-09-30 | 85.05% | --- | 15.21% | 0.75 |
| 2020-06-30 | 0.31% | --- | 64.07% | 0.69 |
| 2020-03-31 | 90.93% | 6.34% | 2.74% | 0.65 |
| 2019-12-31 | 59.07% | 34.24% | 6.56% | 1.26 |
| 2019-09-30 | 43.45% | 20.18% | 35.56% | 1.52 |
| 2019-06-30 | 91.42% | 5.92% | 2.50% | 1.18 |
| 2019-03-31 | --- | --- | 92.42% | 0.01 |
| 2018-12-31 | --- | --- | 95.85% | 0.01 |
| 2018-09-30 | 0.47% | 13.78% | 94.68% | 0.47 |
| 2018-06-30 | 2.75% | 9.61% | 49.04% | 0.52 |
| 2018-03-31 | 28.58% | 67.99% | 3.54% | 1.00 |
| 2017-12-31 | 19.40% | 71.28% | 2.95% | 5.95 |
| 2017-09-30 | 4.19% | 58.15% | 36.78% | 6.24 |
| 2017-06-30 | 21.20% | 60.06% | 18.33% | 6.03 |
| 2017-03-31 | 3.54% | 54.07% | 41.34% | 6.97 |
| 2016-12-31 | 0.08% | 6.03% | 6.66% | 5.13 |
| 2016-09-30 | 3.44% | 76.77% | 0.40% | 20.64 |
| 2016-06-30 | 1.65% | 125.56% | 4.91% | 20.43 |
| 2016-03-31 | 1.76% | 130.36% | 0.26% | 20.48 |
| 2015-12-31 | 1.02% | 106.92% | 0.40% | 50.61 |
| 2015-09-30 | --- | 116.28% | 0.20% | 49.23 |