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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 | 81.37% | 4.95% | 4.51% | 0.12 |
| 2024-06-30 | 76.14% | 8.82% | 8.01% | 0.12 |
| 2024-03-31 | 81.55% | 8.00% | 4.88% | 0.13 |
| 2023-12-31 | 80.42% | 7.78% | 5.36% | 0.13 |
| 2023-09-30 | 78.01% | 6.71% | 4.43% | 0.15 |
| 2023-06-30 | 79.86% | 6.21% | 5.43% | 0.16 |
| 2023-03-31 | 26.52% | 48.51% | 20.25% | 0.23 |
| 2022-12-31 | 31.94% | 51.54% | 8.97% | 1.03 |
| 2022-09-30 | 32.70% | 71.61% | 6.63% | 1.46 |
| 2022-06-30 | 30.30% | 80.73% | 2.83% | 3.34 |
| 2022-03-31 | 25.00% | 96.40% | 3.55% | 5.64 |
| 2021-12-31 | 23.72% | 84.78% | 2.02% | 7.17 |
| 2021-09-30 | 21.22% | 84.58% | 1.73% | 8.93 |
| 2021-06-30 | 24.28% | 72.69% | 4.88% | 8.17 |
| 2021-03-31 | 27.95% | 74.14% | 2.30% | 6.28 |
| 2020-12-31 | 27.09% | 80.36% | 1.82% | 6.54 |
| 2020-09-30 | 29.14% | 69.98% | 4.91% | 6.13 |
| 2020-06-30 | 30.67% | 59.43% | 10.02% | 5.30 |
| 2020-03-31 | 28.04% | 84.58% | 1.09% | 3.77 |
| 2019-12-31 | 20.53% | 42.53% | 6.11% | 4.09 |
| 2019-09-30 | 15.22% | 38.56% | 10.58% | 4.75 |
| 2019-06-30 | 8.88% | 40.71% | 17.43% | 2.74 |
| 2019-03-31 | --- | 62.63% | 0.72% | 1.27 |
| 2018-12-31 | --- | 95.89% | 2.40% | 1.74 |
| 2018-09-30 | --- | 134.83% | 0.72% | 3.71 |
| 2018-06-30 | --- | 127.20% | 0.27% | 3.85 |
| 2018-03-31 | 12.40% | --- | 30.22% | 0.40 |
| 2017-12-31 | 10.44% | 99.35% | 1.38% | 2.12 |
| 2017-09-30 | 18.98% | 99.26% | 2.30% | 2.13 |
| 2017-06-30 | 8.06% | 75.85% | 1.82% | 3.69 |
| 2017-03-31 | 12.74% | 95.22% | 3.20% | 6.34 |
| 2016-12-31 | 6.05% | 108.52% | 1.00% | 5.49 |
| 2016-09-30 | 11.16% | 120.03% | 1.25% | 5.58 |
| 2016-06-30 | 4.59% | 75.83% | 0.18% | 5.54 |
| 2016-03-31 | --- | 64.34% | 3.15% | 0.54 |