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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 | 77.39% | --- | 5.80% | 0.72 |
| 2024-06-30 | 89.18% | --- | 10.60% | 0.69 |
| 2024-03-31 | 88.74% | --- | 11.95% | 0.75 |
| 2023-12-31 | 90.57% | 1.89% | 8.43% | 2.96 |
| 2023-09-30 | 103.69% | 0.48% | 8.44% | 11.55 |
| 2023-06-30 | 94.35% | --- | 5.71% | 18.60 |
| 2023-03-31 | 93.56% | --- | 6.96% | 25.87 |
| 2022-12-31 | 94.43% | --- | 5.58% | 24.84 |
| 2022-09-30 | 92.60% | 0.27% | 7.71% | 26.65 |
| 2022-06-30 | 81.46% | 1.00% | 16.11% | 19.32 |
| 2022-03-31 | 14.53% | 79.60% | 17.87% | 0.50 |
| 2021-12-31 | 8.25% | 105.21% | 3.25% | 2.56 |
| 2021-09-30 | 17.77% | 87.91% | 0.67% | 6.32 |
| 2021-06-30 | 20.36% | 79.70% | 0.51% | 6.10 |
| 2021-03-31 | 19.80% | 85.83% | 0.58% | 5.61 |
| 2020-12-31 | 21.95% | 74.68% | 0.32% | 6.69 |
| 2020-09-30 | 19.59% | 74.67% | 1.41% | 6.36 |
| 2020-06-30 | 30.21% | 67.42% | 2.36% | 2.03 |
| 2020-03-31 | 11.41% | 71.88% | 19.13% | 2.60 |
| 2019-12-31 | 90.76% | 4.90% | 4.48% | 0.99 |
| 2019-09-30 | 81.08% | 5.06% | 3.69% | 0.92 |
| 2019-06-30 | 2.82% | 93.15% | 1.69% | 3.33 |
| 2019-03-31 | 5.09% | 62.48% | 1.37% | 3.30 |
| 2018-12-31 | --- | 98.02% | 0.19% | 5.59 |
| 2018-09-30 | 0.01% | 95.14% | 0.17% | 5.87 |
| 2018-06-30 | 0.01% | 101.14% | 0.22% | 5.78 |
| 2018-03-31 | 0.01% | 95.20% | 0.26% | 5.70 |
| 2017-12-31 | 5.26% | 88.61% | 0.25% | 5.57 |
| 2017-09-30 | 11.85% | 85.20% | 0.68% | 5.41 |
| 2017-06-30 | 11.97% | 79.12% | 0.38% | 5.31 |
| 2017-03-31 | 11.78% | 52.96% | 0.53% | 5.16 |
| 2016-12-31 | 9.98% | 79.37% | 0.43% | 5.08 |
| 2016-09-30 | 8.27% | 80.27% | 0.93% | 5.10 |
| 2016-06-30 | 47.63% | 7.36% | 9.31% | 0.56 |
| 2016-03-31 | 44.05% | 6.22% | 11.88% | 0.53 |