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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 | 85.15% | 0.17% | 14.96% | 1.18 |
| 2024-06-30 | 79.09% | 0.18% | 20.96% | 1.14 |
| 2024-03-31 | 87.34% | --- | 12.85% | 1.17 |
| 2023-12-31 | 89.90% | --- | 10.81% | 1.22 |
| 2023-09-30 | 88.20% | --- | 12.04% | 1.42 |
| 2023-06-30 | 87.81% | --- | 8.27% | 1.50 |
| 2023-03-31 | 84.31% | --- | 18.11% | 1.71 |
| 2022-12-31 | 87.02% | --- | 13.92% | 1.57 |
| 2022-09-30 | 84.27% | 5.93% | 2.02% | 1.53 |
| 2022-06-30 | 87.32% | 8.45% | 4.61% | 1.85 |
| 2022-03-31 | 87.69% | 7.83% | 3.04% | 2.03 |
| 2021-12-31 | 74.98% | 4.92% | 3.94% | 3.13 |
| 2021-09-30 | 88.16% | 6.00% | 5.45% | 2.64 |
| 2021-06-30 | 82.23% | 4.55% | 7.61% | 3.37 |
| 2021-03-31 | 86.98% | 4.99% | 7.88% | 3.03 |
| 2020-12-31 | 88.10% | 3.34% | 6.73% | 3.07 |
| 2020-09-30 | 83.72% | 4.71% | 11.39% | 2.16 |
| 2020-06-30 | 91.35% | 3.92% | 8.68% | 1.52 |
| 2020-03-31 | 90.49% | 5.27% | 4.85% | 1.16 |
| 2019-12-31 | 87.72% | 5.86% | 4.70% | 1.42 |
| 2019-09-30 | 88.28% | 5.63% | 6.06% | 1.59 |
| 2019-06-30 | 82.35% | 6.93% | 9.33% | 1.82 |
| 2019-03-31 | 75.98% | 6.90% | 7.95% | 2.29 |
| 2018-12-31 | 81.20% | 7.47% | 6.46% | 2.02 |
| 2018-09-30 | 84.25% | 6.44% | 9.53% | 2.34 |
| 2018-06-30 | 84.47% | 5.88% | 10.80% | 2.55 |
| 2018-03-31 | 79.25% | 8.59% | 10.91% | 3.30 |
| 2017-12-31 | 60.24% | 16.48% | 7.46% | 5.46 |
| 2017-12-15 | 1.93% | 12.39% | 8.79% | 31.64 |
| 2017-09-30 | 2.57% | 80.55% | 0.69% | 33.67 |
| 2017-06-30 | 2.73% | 81.52% | 0.19% | 36.07 |
| 2017-03-31 | 2.62% | 76.81% | 1.81% | 40.54 |
| 2016-12-31 | 2.26% | 75.57% | 4.50% | 45.22 |
| 2016-09-30 | 2.11% | 95.51% | 0.25% | 47.78 |
| 2016-06-30 | --- | 91.86% | 0.98% | 48.64 |
| 2016-03-31 | --- | 57.36% | 9.58% | 49.45 |