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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 | 94.89% | --- | 8.77% | 0.22 |
| 2024-06-30 | 94.41% | --- | 6.09% | 0.24 |
| 2024-03-31 | 93.74% | --- | 5.69% | 0.13 |
| 2023-12-31 | 94.50% | --- | 6.36% | 0.12 |
| 2023-09-30 | 94.18% | --- | 6.27% | 0.12 |
| 2023-06-30 | 94.25% | --- | 6.15% | 0.10 |
| 2023-03-31 | 19.79% | --- | 192.45% | 0.10 |
| 2022-12-31 | --- | 96.59% | 4.03% | 0.04 |
| 2022-09-30 | --- | 65.22% | 50.96% | 0.10 |
| 2022-06-30 | 37.28% | 43.43% | 24.18% | 0.05 |
| 2022-03-31 | 29.62% | 43.98% | 27.27% | 0.05 |
| 2021-12-31 | 17.06% | 46.24% | 37.11% | 0.05 |
| 2021-09-30 | 8.33% | 44.65% | 47.36% | 0.05 |
| 2021-06-30 | 2.64% | 40.94% | 55.64% | 0.06 |
| 2021-03-31 | 0.98% | 37.62% | 65.00% | 0.05 |
| 2020-12-31 | 10.24% | 10.45% | 82.82% | 0.05 |
| 2020-09-30 | --- | --- | 62.51% | 0.05 |
| 2020-06-30 | 26.13% | --- | 38.39% | 0.11 |
| 2020-03-31 | 22.62% | --- | 42.63% | 0.12 |
| 2019-12-31 | 55.70% | 19.73% | 24.28% | 1.24 |
| 2019-09-30 | 40.03% | 25.27% | 54.16% | 1.61 |
| 2019-06-30 | 48.30% | 30.57% | 16.34% | 0.05 |
| 2019-03-31 | 36.93% | 48.09% | 15.83% | 0.05 |
| 2018-12-31 | 9.58% | 74.68% | 25.52% | 0.05 |
| 2018-09-30 | 16.83% | 21.94% | 31.11% | 0.05 |
| 2018-06-30 | 3.98% | 23.45% | 42.79% | 0.05 |
| 2018-03-31 | 28.23% | --- | 56.80% | 0.06 |
| 2017-12-31 | 35.16% | --- | 68.91% | 0.07 |
| 2017-09-30 | 8.47% | 49.56% | 1.06% | 0.44 |
| 2017-06-30 | 1.89% | 9.45% | 24.28% | 2.32 |
| 2017-03-31 | 24.95% | 73.23% | 0.24% | 5.09 |
| 2016-12-31 | 17.76% | 80.12% | 0.82% | 4.94 |
| 2016-09-30 | 10.01% | 83.86% | 4.61% | 4.97 |
| 2016-06-30 | 11.66% | 51.57% | 26.30% | 0.25 |
| 2016-03-31 | 1.21% | 121.61% | 0.40% | 9.08 |
| 2015-12-31 | 1.02% | 27.87% | 39.68% | 35.40 |
| 2015-09-30 | --- | 53.94% | 25.19% | 11.20 |