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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 | 85.09% | --- | 1.90% | 0.84 |
| 2024-06-30 | 65.73% | --- | 21.12% | 0.90 |
| 2024-03-31 | 55.86% | --- | 11.61% | 0.90 |
| 2023-12-31 | 78.57% | 0.01% | 13.72% | 1.02 |
| 2023-09-30 | 72.94% | --- | 10.57% | 1.11 |
| 2023-06-30 | 75.33% | 0.01% | 17.07% | 1.21 |
| 2023-03-31 | 78.77% | 0.08% | 12.36% | 1.26 |
| 2022-12-31 | 70.55% | 0.05% | 21.62% | 1.24 |
| 2022-09-30 | 68.15% | 0.04% | 24.61% | 1.55 |
| 2022-06-30 | 77.42% | --- | 14.91% | 1.40 |
| 2022-03-31 | 29.23% | 0.23% | 68.51% | 1.75 |
| 2021-12-31 | 81.00% | 0.19% | 11.64% | 3.85 |
| 2021-09-30 | 73.95% | 0.28% | 28.60% | 8.66 |
| 2021-06-30 | 82.84% | 0.48% | 7.80% | 14.54 |
| 2021-03-31 | 64.33% | 0.08% | 28.98% | 31.46 |
| 2020-12-31 | 78.96% | 0.01% | 9.51% | 42.65 |
| 2020-09-30 | 55.84% | 2.20% | 13.99% | 45.47 |
| 2020-06-30 | 39.27% | 3.05% | 53.94% | 16.25 |
| 2020-03-31 | 72.32% | 0.02% | 26.91% | 2.51 |
| 2019-12-31 | 78.27% | --- | 23.29% | 2.73 |
| 2019-09-30 | 75.97% | 2.25% | 27.54% | 4.44 |
| 2019-06-30 | 74.06% | --- | 23.18% | 2.10 |
| 2019-03-31 | 84.12% | --- | 8.50% | 1.14 |
| 2018-12-31 | 63.64% | 5.21% | 16.18% | 1.02 |
| 2018-09-30 | 69.58% | --- | 22.21% | 1.60 |
| 2018-06-30 | 58.45% | 0.00% | 12.96% | 2.57 |
| 2018-03-31 | 52.98% | 12.97% | 16.45% | 1.23 |
| 2017-12-31 | 78.38% | 0.03% | 9.16% | 1.31 |
| 2017-09-30 | 59.00% | 0.02% | 11.00% | 1.54 |
| 2017-06-30 | 67.55% | 0.17% | 13.79% | 1.72 |
| 2017-03-31 | 65.29% | 12.47% | 10.31% | 2.04 |
| 2016-12-31 | 34.38% | 40.05% | 13.08% | 1.51 |
| 2016-09-30 | 33.18% | 38.91% | 15.93% | 1.88 |
| 2016-06-30 | 14.11% | 67.28% | 14.48% | 2.32 |
| 2016-03-31 | 3.23% | --- | 36.01% | 2.96 |
| 2015-12-31 | 0.82% | --- | 44.29% | 3.81 |