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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 | 81.50% | --- | 9.91% | 0.13 |
| 2024-06-30 | 58.62% | --- | 35.36% | 0.14 |
| 2024-03-31 | 89.97% | --- | 18.12% | 0.15 |
| 2023-12-31 | 29.38% | 30.26% | 3.10% | 0.16 |
| 2023-09-30 | 29.25% | 27.46% | 5.57% | 0.37 |
| 2023-06-30 | 29.63% | 25.87% | 5.69% | 0.39 |
| 2023-03-31 | 28.67% | 48.69% | 7.54% | 0.50 |
| 2022-12-31 | 27.32% | 50.54% | 12.33% | 0.49 |
| 2022-09-30 | 27.84% | 49.08% | 23.49% | 0.50 |
| 2022-06-30 | 32.32% | 46.28% | 1.58% | 0.54 |
| 2022-03-31 | 29.46% | 58.16% | 12.60% | 0.86 |
| 2021-12-31 | 32.33% | 58.22% | 8.01% | 1.28 |
| 2021-09-30 | 25.60% | 70.30% | 3.13% | 2.48 |
| 2021-06-30 | 21.42% | 74.69% | 2.77% | 5.80 |
| 2021-03-31 | 21.44% | 79.34% | 0.39% | 5.76 |
| 2020-12-31 | 21.46% | 69.81% | 7.76% | 6.00 |
| 2020-09-30 | 20.07% | 80.37% | 0.63% | 6.17 |
| 2020-06-30 | 29.28% | 9.59% | 61.12% | 0.55 |
| 2020-03-31 | 17.97% | 29.77% | 52.92% | 0.87 |
| 2019-12-31 | --- | 128.83% | 0.85% | 1.07 |
| 2019-09-30 | --- | 126.32% | 0.56% | 1.79 |
| 2019-06-30 | --- | 112.04% | 0.26% | 2.51 |
| 2019-03-31 | --- | 87.66% | 1.78% | 1.34 |
| 2018-12-31 | 47.13% | 50.56% | 2.58% | 0.20 |
| 2018-09-30 | 32.71% | 48.50% | 18.86% | 0.23 |
| 2018-06-30 | 37.30% | --- | 65.45% | 0.26 |
| 2018-03-31 | 54.28% | 42.27% | 4.82% | 2.45 |
| 2017-12-31 | 52.82% | 43.12% | 3.54% | 2.55 |
| 2017-09-30 | 49.04% | 48.47% | 3.73% | 2.63 |
| 2017-06-30 | 46.65% | 56.45% | 5.92% | 2.72 |
| 2017-03-31 | 42.33% | 45.97% | 9.76% | 2.85 |
| 2016-12-31 | 20.25% | 37.37% | 8.97% | 3.05 |
| 2016-09-30 | 15.23% | 59.23% | 6.91% | 1.65 |
| 2016-06-30 | 8.24% | 57.35% | 32.13% | 2.36 |
| 2016-03-31 | 0.87% | 51.79% | 17.15% | 3.20 |