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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 | --- | 141.85% | 2.27% | 3.85 |
| 2024-06-30 | --- | 128.08% | 0.71% | 0.72 |
| 2024-03-31 | --- | 103.80% | 1.16% | 0.49 |
| 2023-12-31 | 10.03% | 101.53% | 2.96% | 0.51 |
| 2023-09-30 | --- | 98.52% | 2.54% | 0.35 |
| 2023-06-30 | --- | 96.66% | 4.36% | 0.35 |
| 2023-03-31 | --- | 98.14% | 2.77% | 0.45 |
| 2022-12-31 | --- | 112.72% | 1.11% | 0.36 |
| 2022-09-30 | --- | 89.36% | 12.07% | 0.32 |
| 2022-06-30 | 19.84% | 82.05% | 1.00% | 0.76 |
| 2022-03-31 | 18.76% | 87.69% | 2.08% | 0.41 |
| 2021-12-31 | 19.14% | 83.81% | 2.81% | 0.55 |
| 2021-09-30 | 17.89% | 92.39% | 1.33% | 1.45 |
| 2021-06-30 | 18.20% | 111.24% | 5.34% | 2.03 |
| 2021-03-31 | 18.10% | 99.06% | 1.58% | 3.22 |
| 2020-12-31 | 18.51% | 84.99% | 1.38% | 4.03 |
| 2020-09-30 | 18.83% | 86.43% | 0.93% | 2.66 |
| 2020-06-30 | 17.81% | 96.32% | 1.49% | 3.58 |
| 2020-03-31 | 14.97% | 88.07% | 4.30% | 5.50 |
| 2019-12-31 | 16.31% | 86.09% | 0.73% | 5.30 |
| 2019-09-30 | 16.07% | 96.80% | 0.55% | 4.34 |
| 2019-06-30 | 14.45% | 86.89% | 1.69% | 4.02 |
| 2019-03-31 | 14.17% | 90.46% | 2.17% | 3.99 |
| 2018-12-31 | 14.23% | 99.78% | 1.24% | 5.11 |
| 2018-09-30 | 15.15% | 85.57% | 0.78% | 7.20 |
| 2018-06-30 | 14.66% | 96.28% | 0.90% | 10.12 |
| 2018-03-31 | 14.60% | 86.06% | 0.79% | 9.07 |
| 2017-12-31 | 14.93% | 85.44% | 11.58% | 7.36 |
| 2017-09-30 | 18.28% | 80.17% | 0.65% | 4.29 |
| 2017-06-30 | 16.84% | 86.34% | 0.40% | 4.60 |
| 2017-03-31 | 12.90% | 87.10% | 1.86% | 5.28 |
| 2016-12-31 | 4.62% | 80.77% | 3.62% | 8.11 |
| 2016-09-30 | 0.79% | 85.87% | 1.15% | 3.70 |
| 2016-06-30 | --- | 4.29% | 6.03% | 0.61 |
| 2016-03-31 | 5.55% | 0.49% | 18.21% | 0.52 |