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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 | 94.57% | 4.83% | 0.74% | 0.29 |
| 2024-06-30 | 93.19% | 5.85% | 3.06% | 0.29 |
| 2024-03-31 | 93.62% | --- | 6.57% | 0.44 |
| 2023-12-31 | 92.56% | --- | 7.70% | 0.46 |
| 2023-09-30 | 86.04% | 2.44% | 12.72% | 0.42 |
| 2023-06-30 | 88.34% | 1.20% | 10.64% | 0.51 |
| 2023-03-31 | 91.70% | 1.48% | 6.00% | 0.60 |
| 2022-12-31 | 80.11% | 2.58% | 9.91% | 0.52 |
| 2022-09-30 | 91.79% | 6.31% | 1.97% | 0.18 |
| 2022-06-30 | 94.57% | 5.48% | 1.24% | 0.24 |
| 2022-03-31 | 93.76% | 6.39% | 0.30% | 0.22 |
| 2021-12-31 | 92.77% | 4.21% | 3.16% | 0.29 |
| 2021-09-30 | 86.55% | 3.56% | 11.45% | 0.29 |
| 2021-06-30 | 82.82% | 11.00% | 6.64% | 0.10 |
| 2021-03-31 | 34.43% | --- | 72.41% | 0.05 |
| 2020-12-31 | 30.85% | 97.26% | 0.72% | 4.62 |
| 2020-09-30 | 29.47% | 90.35% | 0.71% | 4.25 |
| 2020-06-30 | 5.75% | 113.39% | 16.77% | 0.18 |
| 2020-03-31 | 11.32% | 101.29% | 0.36% | 2.34 |
| 2019-12-31 | 28.32% | 94.87% | 0.31% | 3.43 |
| 2019-09-30 | 24.77% | 88.48% | 1.95% | 3.20 |
| 2019-06-30 | 49.98% | 27.21% | 46.41% | 2.34 |
| 2019-03-31 | --- | 20.03% | 79.98% | 0.15 |
| 2018-12-31 | 2.44% | 109.96% | 0.30% | 7.46 |
| 2018-09-30 | 7.44% | 109.12% | 1.26% | 7.42 |
| 2018-06-30 | 1.45% | 110.88% | 0.68% | 7.37 |
| 2018-03-31 | 7.68% | 104.78% | 0.37% | 7.72 |
| 2017-12-31 | 8.83% | 88.13% | 0.33% | 7.61 |
| 2017-09-30 | 8.57% | 102.61% | 0.39% | 7.54 |
| 2017-06-30 | 8.57% | 106.07% | 0.27% | 7.43 |
| 2017-03-31 | 9.92% | 99.93% | 1.81% | 7.32 |
| 2016-12-31 | 5.72% | 99.30% | 0.09% | 5.32 |
| 2016-09-30 | 5.71% | 109.30% | 1.02% | 5.42 |
| 2016-06-30 | 3.99% | 103.92% | 1.52% | 5.43 |