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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） |
|---|---|---|---|---|
| 2023-09-30 | --- | --- | 100.67% | 0.10 |
| 2023-06-30 | 13.84% | 2.52% | 84.80% | 0.21 |
| 2023-03-31 | 14.63% | 71.48% | 2.45% | 2.69 |
| 2022-12-31 | 15.14% | 72.85% | 2.25% | 6.55 |
| 2022-09-30 | 15.62% | 70.05% | 1.39% | 7.78 |
| 2022-06-30 | 14.88% | 69.42% | 2.40% | 9.44 |
| 2022-03-31 | 14.27% | 64.18% | 2.99% | 9.19 |
| 2021-12-31 | 15.15% | 59.20% | 1.73% | 8.90 |
| 2021-09-30 | 19.73% | 76.10% | 3.16% | 7.00 |
| 2021-06-30 | 19.52% | 79.35% | 1.35% | 6.76 |
| 2021-03-31 | 18.42% | 85.46% | 1.18% | 7.47 |
| 2020-12-31 | 21.33% | 73.05% | 1.72% | 8.44 |
| 2020-09-30 | 19.16% | 77.91% | 1.80% | 8.95 |
| 2020-06-30 | 14.53% | 81.60% | 2.36% | 6.65 |
| 2020-03-31 | 23.21% | 96.89% | 1.41% | 5.28 |
| 2019-12-31 | 24.02% | 95.95% | 2.25% | 5.34 |
| 2019-09-30 | 19.61% | 97.56% | 1.56% | 5.23 |
| 2019-06-30 | 20.08% | 99.89% | 1.50% | 5.10 |
| 2019-03-31 | 16.34% | 104.79% | 1.80% | 5.13 |
| 2018-12-31 | 24.65% | 103.23% | 2.28% | 4.98 |
| 2018-09-30 | 19.09% | 80.10% | 0.45% | 6.60 |
| 2018-06-30 | 17.87% | 79.34% | 0.66% | 6.56 |
| 2018-03-31 | 18.64% | 73.94% | 1.89% | 6.58 |
| 2017-12-31 | 16.82% | 66.46% | 9.99% | 19.71 |
| 2017-09-30 | 19.77% | 37.67% | 33.06% | 19.97 |
| 2017-06-30 | 21.49% | 48.72% | 15.84% | 20.43 |
| 2017-03-31 | 15.25% | 44.57% | 24.68% | 25.04 |
| 2016-12-31 | 8.10% | 61.93% | 27.45% | 25.02 |
| 2016-09-30 | 4.32% | 84.26% | 21.65% | 25.21 |