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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 | --- | 110.43% | 1.04% | 17.16 |
| 2024-06-30 | --- | 104.01% | 0.13% | 6.53 |
| 2024-03-31 | --- | 126.52% | 0.31% | 4.22 |
| 2023-12-31 | --- | 127.92% | 1.74% | 3.00 |
| 2023-09-30 | --- | 70.36% | 12.91% | 0.78 |
| 2023-06-30 | 12.82% | 65.22% | 2.31% | 0.48 |
| 2023-03-31 | 21.37% | 72.52% | 2.23% | 1.56 |
| 2022-12-31 | 23.22% | 105.82% | 1.00% | 2.69 |
| 2022-09-30 | 24.70% | 107.37% | 1.13% | 5.34 |
| 2022-06-30 | 26.28% | 102.49% | 1.03% | 5.57 |
| 2022-03-31 | 23.30% | 108.94% | 6.75% | 5.80 |
| 2021-12-31 | 19.98% | 110.08% | 0.85% | 6.65 |
| 2021-09-30 | 17.50% | 107.36% | 1.40% | 7.08 |
| 2021-06-30 | 22.06% | 102.23% | 1.33% | 5.87 |
| 2021-03-31 | 23.85% | 86.87% | 1.14% | 5.34 |
| 2020-12-31 | 27.09% | 99.50% | 0.57% | 7.18 |
| 2020-09-30 | 27.09% | 95.25% | 0.47% | 5.51 |
| 2020-06-30 | 28.19% | 56.28% | 2.69% | 3.84 |
| 2020-03-31 | 28.02% | 69.63% | 1.62% | 3.68 |
| 2019-12-31 | 27.71% | 57.78% | 1.21% | 3.86 |
| 2019-09-30 | 20.90% | 78.96% | 1.11% | 3.67 |
| 2019-06-30 | --- | --- | 100.69% | 0.05 |
| 2019-03-31 | --- | --- | 100.94% | 0.06 |
| 2018-12-31 | --- | --- | 99.46% | 0.06 |
| 2018-09-30 | 4.07% | 51.40% | 6.50% | 4.86 |
| 2018-06-30 | 15.82% | 68.02% | 10.88% | 5.43 |
| 2018-03-31 | 18.45% | 63.05% | 7.99% | 5.55 |
| 2017-12-31 | 23.20% | 46.14% | 4.39% | 6.10 |
| 2017-09-30 | 29.94% | 48.08% | 2.47% | 5.86 |
| 2017-06-30 | 24.61% | 48.87% | 2.18% | 5.76 |
| 2017-03-31 | 23.36% | 56.43% | 6.93% | 5.59 |
| 2016-12-31 | 26.83% | 11.65% | 34.76% | 5.64 |
| 2016-09-30 | 14.02% | 2.23% | 3.84% | 25.07 |
| 2016-06-30 | 2.26% | 0.29% | 12.47% | 19.77 |
| 2016-03-31 | 1.13% | 0.34% | 11.97% | 21.52 |