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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 | 69.38% | 23.14% | 2.78% | 0.27 |
| 2024-06-30 | 53.09% | 18.49% | 2.22% | 0.28 |
| 2024-03-31 | 93.12% | --- | 11.03% | 0.39 |
| 2023-12-31 | 94.72% | --- | 5.75% | 0.52 |
| 2023-09-30 | 93.76% | --- | 6.89% | 0.54 |
| 2023-06-30 | 93.97% | --- | 6.45% | 0.63 |
| 2023-03-31 | 93.50% | --- | 34.60% | 0.10 |
| 2022-12-31 | 81.37% | --- | 19.29% | 0.02 |
| 2022-09-30 | 3.95% | --- | 99.80% | 0.02 |
| 2022-06-30 | 74.19% | --- | 8.84% | 0.02 |
| 2022-03-31 | 48.66% | --- | 13.26% | 0.02 |
| 2021-12-31 | 68.14% | --- | 10.29% | 0.02 |
| 2021-09-30 | 68.58% | --- | 42.54% | 0.02 |
| 2021-06-30 | 62.86% | 0.04% | 9.91% | 0.02 |
| 2021-03-31 | 55.59% | 0.67% | 16.06% | 0.02 |
| 2020-12-31 | 55.24% | 8.08% | 10.98% | 0.04 |
| 2020-09-30 | 34.13% | 26.04% | 11.83% | 0.04 |
| 2020-06-30 | 22.62% | 22.37% | 18.21% | 0.05 |
| 2020-03-31 | 18.88% | 20.51% | 62.31% | 0.05 |
| 2019-12-31 | 33.34% | 24.27% | 18.96% | 0.06 |
| 2019-09-30 | 15.02% | 70.57% | 10.20% | 0.07 |
| 2019-06-30 | 14.84% | 75.10% | 4.41% | 0.09 |
| 2019-03-31 | 76.43% | --- | 8.09% | 0.09 |
| 2018-12-31 | 56.42% | --- | 9.05% | 0.08 |
| 2018-09-30 | 66.80% | --- | 8.86% | 0.10 |
| 2018-06-30 | 66.45% | --- | 12.35% | 0.12 |
| 2018-03-31 | 36.73% | --- | 11.95% | 0.16 |
| 2017-12-31 | 32.51% | --- | 10.48% | 0.34 |
| 2017-09-30 | 39.36% | --- | 15.72% | 0.40 |
| 2017-06-30 | 33.29% | --- | 12.96% | 0.23 |
| 2017-03-31 | 53.31% | --- | 16.64% | 0.62 |
| 2016-12-31 | 25.28% | --- | 41.44% | 0.81 |
| 2016-09-30 | 7.67% | 0.42% | 55.65% | 0.51 |
| 2016-06-30 | 3.82% | 0.19% | 41.53% | 0.55 |
| 2016-03-31 | 1.45% | 0.16% | 69.67% | 0.62 |
| 2015-12-31 | 1.00% | --- | 41.05% | 12.13 |