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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） |
|---|---|---|---|---|
| 2023-09-30 | --- | --- | 116.53% | 0.01 |
| 2023-06-30 | 19.33% | 74.89% | 2.37% | 1.65 |
| 2023-03-31 | 15.88% | 91.20% | 1.45% | 3.15 |
| 2022-12-31 | 23.80% | 74.07% | 0.86% | 5.15 |
| 2022-09-30 | 21.47% | 99.58% | 1.54% | 5.56 |
| 2022-06-30 | 18.52% | 86.06% | 1.10% | 6.89 |
| 2022-03-31 | 16.48% | 92.90% | 0.76% | 8.29 |
| 2021-12-31 | 19.59% | 97.36% | 2.55% | 8.97 |
| 2021-09-30 | 16.18% | 85.50% | 0.67% | 8.19 |
| 2021-06-30 | 21.21% | 89.55% | 1.01% | 7.57 |
| 2021-03-31 | 19.65% | 90.91% | 0.97% | 6.15 |
| 2020-12-31 | 22.73% | 84.46% | 0.53% | 6.12 |
| 2020-09-30 | 27.08% | 93.83% | 1.25% | 5.08 |
| 2020-06-30 | 21.07% | --- | 99.71% | 5.09 |
| 2020-03-31 | 20.30% | --- | 85.86% | 0.12 |
| 2019-12-31 | 40.94% | 3.45% | 21.32% | 5.83 |
| 2019-09-30 | 40.06% | 3.56% | 20.72% | 5.65 |
| 2019-06-30 | 40.91% | --- | 22.75% | 5.49 |
| 2019-03-31 | 41.93% | --- | 24.88% | 5.50 |
| 2018-12-31 | 36.97% | 5.03% | 20.33% | 4.97 |
| 2018-09-30 | 40.28% | 4.78% | 26.41% | 5.25 |
| 2018-06-30 | 41.90% | 3.82% | 18.19% | 5.24 |
| 2018-03-31 | 44.60% | 3.71% | 14.16% | 5.40 |
| 2017-12-31 | 31.55% | 3.63% | 10.17% | 5.49 |
| 2017-09-30 | 26.93% | --- | 51.09% | 5.44 |
| 2017-06-30 | 25.92% | --- | 25.82% | 5.28 |
| 2017-03-31 | 17.67% | 82.24% | 0.57% | 7.21 |
| 2016-12-31 | 10.47% | 65.41% | 1.33% | 10.15 |
| 2016-09-30 | 6.16% | 95.17% | 1.84% | 10.18 |
| 2016-09-01 | 6.42% | 99.88% | 7.83% | 10.15 |
| 2016-06-30 | 2.24% | 107.16% | 1.73% | 10.08 |