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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 | 76.28% | --- | 31.47% | 0.24 |
| 2024-06-30 | 86.33% | --- | 9.94% | 0.19 |
| 2024-03-31 | 47.03% | --- | 45.72% | 0.16 |
| 2023-12-31 | 15.58% | 112.84% | 7.33% | 0.16 |
| 2023-09-30 | 7.50% | 75.27% | 5.58% | 0.16 |
| 2023-06-30 | 25.46% | 71.87% | 8.60% | 1.08 |
| 2023-03-31 | 28.51% | 103.88% | 3.69% | 1.11 |
| 2022-12-31 | 15.73% | 105.28% | 3.97% | 1.59 |
| 2022-09-30 | 25.35% | 79.25% | 3.31% | 3.28 |
| 2022-06-30 | 26.26% | 81.90% | 2.30% | 5.13 |
| 2022-03-31 | 25.78% | 85.45% | 2.66% | 5.55 |
| 2021-12-31 | 19.88% | 101.07% | 1.55% | 7.48 |
| 2021-09-30 | 17.37% | 80.37% | 1.99% | 8.09 |
| 2021-06-30 | 23.61% | 74.92% | 2.34% | 5.66 |
| 2021-03-31 | 23.73% | 72.31% | 3.14% | 5.46 |
| 2020-12-31 | 21.43% | 73.38% | 0.68% | 6.18 |
| 2020-09-30 | 20.03% | 73.52% | 0.63% | 6.35 |
| 2020-06-30 | 31.24% | 56.64% | 1.07% | 2.24 |
| 2020-03-31 | 28.00% | 65.45% | 0.46% | 2.42 |
| 2019-12-31 | 27.17% | 70.23% | 1.19% | 2.79 |
| 2019-09-30 | 21.54% | 88.13% | 1.41% | 2.98 |
| 2019-06-30 | 35.98% | 39.01% | 9.71% | 1.70 |
| 2019-03-31 | 69.11% | 5.96% | 37.35% | 0.68 |
| 2019-02-14 | --- | --- | 143.82% | 1.06 |
| 2018-12-31 | 0.19% | 111.96% | 4.82% | 2.51 |
| 2018-09-30 | 7.08% | 146.98% | 4.26% | 2.61 |
| 2018-06-30 | --- | 103.95% | 18.83% | 2.78 |
| 2018-03-31 | 8.23% | 105.51% | 2.22% | 3.20 |
| 2017-12-31 | 9.38% | 88.82% | 1.41% | 3.82 |
| 2017-09-30 | 2.61% | 84.72% | 1.60% | 4.32 |
| 2017-06-30 | 1.16% | 93.29% | 4.15% | 4.80 |
| 2017-03-31 | 1.06% | 72.80% | 5.91% | 8.71 |
| 2016-12-31 | 0.16% | 85.48% | 10.93% | 9.73 |
| 2016-09-30 | 5.01% | 89.34% | 1.76% | 10.19 |
| 2016-06-30 | 1.10% | 41.37% | 17.39% | 10.40 |