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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 | 12.55% | 110.20% | 1.20% | 3.53 |
| 2024-06-30 | 13.00% | 106.24% | 2.00% | 2.25 |
| 2024-03-31 | --- | 92.08% | 7.99% | 1.78 |
| 2023-12-31 | 6.52% | 102.76% | 5.06% | 0.05 |
| 2023-09-30 | 17.18% | 81.51% | 3.17% | 0.35 |
| 2023-06-30 | 19.01% | 105.46% | 3.12% | 1.80 |
| 2023-03-31 | 19.85% | 102.04% | 2.20% | 3.31 |
| 2022-12-31 | 17.27% | 104.64% | 2.33% | 4.43 |
| 2022-09-30 | 10.20% | 104.75% | 0.36% | 6.85 |
| 2022-06-30 | 19.93% | 88.43% | 0.94% | 0.07 |
| 2022-03-31 | 18.65% | 82.40% | 1.25% | 0.06 |
| 2021-12-31 | 19.04% | 80.90% | 1.87% | 0.07 |
| 2021-09-30 | 18.98% | 92.21% | 1.81% | 0.08 |
| 2021-06-30 | 19.46% | 94.70% | 2.10% | 0.05 |
| 2021-03-31 | 19.21% | 84.75% | 1.45% | 0.06 |
| 2020-12-31 | 16.79% | 87.11% | 2.83% | 0.06 |
| 2020-09-30 | 19.28% | 93.66% | 4.91% | 0.07 |
| 2020-06-30 | 19.61% | 101.02% | 1.68% | 0.08 |
| 2020-03-31 | 18.21% | 90.62% | 1.99% | 0.10 |
| 2019-12-31 | 19.93% | 101.64% | 3.82% | 0.11 |
| 2019-09-30 | 18.66% | 102.85% | 2.16% | 0.13 |
| 2019-06-30 | 6.17% | 101.29% | 1.40% | 0.23 |
| 2019-04-01 | --- | --- | 148.99% | 0.37 |
| 2019-03-31 | --- | --- | 151.35% | 0.43 |
| 2018-12-31 | --- | 133.63% | 0.54% | 1.54 |
| 2018-09-30 | --- | 126.79% | 0.70% | 1.61 |
| 2018-06-30 | --- | 114.07% | 1.30% | 1.73 |
| 2018-03-31 | 9.30% | 99.49% | 1.49% | 1.98 |
| 2017-12-31 | 6.38% | 100.49% | 1.20% | 2.26 |
| 2017-09-30 | 10.58% | 118.70% | 2.27% | 2.56 |
| 2017-06-30 | 4.29% | 108.32% | 4.75% | 2.94 |
| 2017-03-31 | 3.45% | 107.73% | 3.77% | 3.09 |
| 2016-12-31 | 0.72% | 110.27% | 0.09% | 3.23 |
| 2016-09-30 | 0.44% | 112.71% | 0.58% | 3.66 |
| 2016-06-30 | --- | 45.46% | 6.47% | 3.74 |