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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 | 93.26% | --- | 17.00% | 5.41 |
| 2024-06-30 | 85.29% | --- | 14.91% | 6.45 |
| 2024-03-31 | 93.84% | --- | 6.74% | 8.59 |
| 2023-12-31 | 89.95% | --- | 8.02% | 13.51 |
| 2023-09-30 | 93.80% | --- | 6.32% | 13.58 |
| 2023-06-30 | 90.86% | --- | 11.87% | 17.37 |
| 2023-03-31 | 93.44% | --- | 8.01% | 25.08 |
| 2022-12-31 | 90.03% | --- | 10.84% | 13.27 |
| 2022-09-30 | 92.52% | --- | 7.76% | 11.00 |
| 2022-06-30 | 86.54% | --- | 6.31% | 4.66 |
| 2022-03-31 | 90.44% | --- | 8.81% | 2.61 |
| 2021-12-31 | 90.26% | 0.09% | 11.16% | 1.33 |
| 2021-09-30 | 81.91% | --- | 17.74% | 0.85 |
| 2021-06-30 | 93.65% | 0.08% | 5.96% | 1.52 |
| 2021-03-31 | 94.36% | --- | 5.94% | 1.57 |
| 2020-12-31 | 94.55% | --- | 5.66% | 1.72 |
| 2020-09-30 | 94.51% | --- | 5.86% | 1.65 |
| 2020-06-30 | 93.95% | 2.86% | 2.60% | 1.56 |
| 2020-03-31 | 94.48% | 4.19% | 1.79% | 1.07 |
| 2019-12-31 | 94.54% | 4.32% | 1.40% | 1.21 |
| 2019-09-30 | 93.25% | 4.51% | 3.16% | 1.11 |
| 2019-06-30 | 93.30% | --- | 8.81% | 0.71 |
| 2019-03-31 | 93.58% | --- | 8.21% | 0.93 |
| 2018-12-31 | 23.61% | 50.12% | 28.86% | 1.08 |
| 2018-09-30 | 14.09% | 67.05% | 18.11% | 1.26 |
| 2018-06-30 | 14.79% | 79.12% | 5.07% | 1.54 |
| 2018-03-31 | 23.48% | 66.24% | 4.08% | 1.94 |
| 2017-12-31 | 15.12% | 84.71% | 3.38% | 2.85 |
| 2017-11-03 | 0.80% | --- | 120.59% | 7.00 |
| 2017-09-30 | 8.26% | 56.63% | 28.04% | 23.34 |
| 2017-06-30 | 10.14% | 89.53% | 3.71% | 24.85 |
| 2017-03-31 | 12.49% | 68.10% | 8.26% | 28.28 |
| 2016-12-31 | 9.61% | 70.27% | 16.60% | 32.87 |
| 2016-09-30 | 13.11% | 60.28% | 22.27% | 37.13 |
| 2016-06-30 | 7.51% | 81.41% | 11.67% | 38.00 |
| 2016-03-31 | 5.14% | 73.02% | 21.92% | 39.19 |
| 2015-12-31 | 2.75% | 64.28% | 9.67% | 40.35 |