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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 | 88.60% | 0.69% | 9.87% | 3.17 |
| 2024-06-30 | 90.36% | --- | 10.58% | 2.96 |
| 2024-03-31 | 92.35% | 0.01% | 6.74% | 3.56 |
| 2023-12-31 | 93.64% | --- | 6.88% | 4.85 |
| 2023-09-30 | 91.81% | 0.23% | 5.45% | 6.60 |
| 2023-06-30 | 93.89% | --- | 6.76% | 11.17 |
| 2023-03-31 | 94.51% | 0.29% | 7.88% | 17.71 |
| 2022-12-31 | 94.34% | 0.03% | 6.64% | 29.65 |
| 2022-09-30 | 87.55% | 0.07% | 13.15% | 33.19 |
| 2022-06-30 | 93.32% | --- | 7.70% | 37.46 |
| 2022-03-31 | 93.61% | 0.15% | 7.23% | 42.47 |
| 2021-12-31 | 87.31% | 0.02% | 14.32% | 61.51 |
| 2021-09-30 | 82.26% | --- | 18.72% | 40.83 |
| 2021-06-30 | 1.08% | --- | 101.57% | 0.12 |
| 2021-03-31 | 1.49% | --- | 98.84% | 1.40 |
| 2020-12-31 | 24.90% | 64.87% | 9.32% | 12.36 |
| 2020-09-30 | 24.39% | 70.51% | 4.17% | 11.76 |
| 2020-06-30 | 61.65% | 4.71% | 33.73% | 15.31 |
| 2020-03-31 | 34.92% | 5.50% | 60.51% | 13.03 |
| 2019-12-31 | 47.77% | 22.58% | 29.08% | 13.33 |
| 2019-09-30 | 42.13% | 12.15% | 45.52% | 13.19 |
| 2019-06-30 | 44.71% | 24.64% | 31.20% | 13.01 |
| 2019-03-31 | 26.25% | 19.68% | 46.17% | 13.24 |
| 2018-12-31 | 30.69% | 0.14% | 70.71% | 12.21 |
| 2018-09-30 | 16.56% | --- | 44.41% | 12.52 |
| 2018-08-10 | --- | --- | 60.08% | 12.57 |
| 2018-06-30 | --- | 84.96% | 1.82% | 16.06 |
| 2018-03-31 | 0.28% | 71.59% | 10.06% | 15.98 |
| 2017-12-31 | 3.02% | 60.23% | 28.74% | 21.14 |
| 2017-09-30 | 5.72% | 73.91% | 2.12% | 21.53 |
| 2017-06-30 | 4.12% | 71.38% | 18.49% | 24.49 |
| 2017-03-31 | 4.20% | 76.85% | 18.27% | 29.36 |
| 2016-12-31 | 3.13% | 67.49% | 16.32% | 31.20 |
| 2016-09-30 | 3.13% | 72.72% | 2.95% | 31.25 |
| 2016-06-30 | 4.54% | 77.64% | 10.54% | 31.01 |