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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 | --- | 13.68% | 86.72% | 0.53 |
| 2024-06-30 | --- | 75.21% | 25.06% | 0.49 |
| 2024-03-31 | --- | 84.72% | 15.61% | 0.48 |
| 2023-12-31 | 16.96% | 79.98% | 5.41% | 0.54 |
| 2023-09-30 | 14.31% | 60.78% | 10.90% | 0.56 |
| 2023-06-30 | 17.00% | 84.56% | 5.87% | 0.48 |
| 2023-03-31 | 18.87% | 73.95% | 8.68% | 0.63 |
| 2022-12-31 | 16.72% | 58.93% | 24.73% | 0.80 |
| 2022-09-30 | 18.74% | 61.71% | 8.06% | 0.85 |
| 2022-06-30 | 21.60% | 85.16% | 2.59% | 1.21 |
| 2022-03-31 | 13.81% | 75.76% | 1.49% | 2.79 |
| 2021-12-31 | 27.11% | 70.90% | 1.11% | 5.38 |
| 2021-09-30 | 23.10% | 71.42% | 1.05% | 6.01 |
| 2021-06-30 | 24.19% | 73.61% | 1.60% | 6.24 |
| 2021-03-31 | 25.00% | 61.72% | 3.51% | 5.76 |
| 2020-12-31 | 27.96% | 62.42% | 2.01% | 5.52 |
| 2020-09-30 | 33.11% | 58.68% | 0.60% | 2.70 |
| 2020-06-30 | 41.76% | 75.05% | 2.56% | 2.23 |
| 2020-03-31 | 30.54% | 71.33% | 1.82% | 2.56 |
| 2019-12-31 | 32.41% | 77.49% | 2.00% | 2.63 |
| 2019-09-30 | 26.51% | 97.87% | 0.35% | 2.91 |
| 2019-06-30 | 26.00% | 74.07% | 2.96% | 2.79 |
| 2019-03-31 | 4.95% | 90.30% | 1.07% | 6.08 |
| 2018-12-31 | --- | 119.47% | 1.46% | 6.00 |
| 2018-09-30 | --- | 102.99% | 0.31% | 5.90 |
| 2018-06-30 | 10.30% | 86.40% | 0.96% | 5.85 |
| 2018-03-31 | 11.18% | 82.78% | 3.87% | 5.89 |
| 2017-12-31 | 9.51% | 88.47% | 0.48% | 8.12 |
| 2017-09-30 | 7.77% | 99.66% | 0.38% | 8.63 |
| 2017-06-30 | 0.03% | 97.22% | 0.05% | 9.60 |
| 2017-03-31 | 14.71% | 88.58% | 0.84% | 10.14 |
| 2016-12-31 | 5.97% | 73.64% | 2.73% | 21.27 |
| 2016-09-30 | 2.60% | 92.08% | 0.33% | 31.79 |
| 2016-06-30 | 2.88% | 103.23% | 0.74% | 33.19 |
| 2016-03-31 | 1.87% | 116.30% | 0.17% | 38.79 |
| 2015-12-31 | 1.75% | 94.57% | 0.11% | 46.34 |
| 2015-09-30 | --- | 104.06% | 0.03% | 50.13 |