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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 | --- | 87.70% | 12.43% | 0.15 |
| 2024-06-30 | --- | 94.55% | 25.26% | 0.16 |
| 2024-03-31 | 65.65% | 5.48% | 3.07% | 0.17 |
| 2023-12-31 | 63.04% | 5.37% | 5.63% | 0.18 |
| 2023-09-30 | 62.63% | 6.54% | 9.10% | 0.19 |
| 2023-06-30 | 72.01% | 5.80% | 4.62% | 0.21 |
| 2023-03-31 | 93.16% | 5.89% | 1.17% | 0.23 |
| 2022-12-31 | 88.77% | 5.97% | 3.79% | 0.26 |
| 2022-09-30 | 88.89% | 5.88% | 5.27% | 0.26 |
| 2022-06-30 | 70.49% | 5.88% | 4.25% | 0.31 |
| 2022-03-31 | 89.88% | 5.70% | 5.48% | 0.30 |
| 2021-12-31 | 86.33% | 5.72% | 6.20% | 0.36 |
| 2021-09-30 | 82.49% | 5.26% | 5.66% | 0.39 |
| 2021-06-30 | 91.93% | 5.35% | 3.76% | 0.41 |
| 2021-03-31 | 60.29% | 5.12% | 5.37% | 0.42 |
| 2020-12-31 | 90.70% | 6.22% | 3.80% | 0.53 |
| 2020-09-30 | 61.49% | 6.20% | 3.12% | 0.53 |
| 2020-06-30 | 94.87% | 5.03% | 1.57% | 0.75 |
| 2020-03-31 | 64.22% | 18.21% | 3.62% | 0.96 |
| 2019-12-31 | 35.67% | 59.74% | 0.76% | 1.98 |
| 2019-09-30 | 21.06% | 68.85% | 0.44% | 3.14 |
| 2019-06-30 | 92.86% | 8.02% | 4.92% | 0.80 |
| 2019-03-31 | 13.67% | 67.74% | 7.08% | 0.97 |
| 2018-12-31 | --- | 54.29% | 18.99% | 1.50 |
| 2018-11-01 | --- | --- | 188.01% | 2.28 |
| 2018-09-30 | --- | 91.77% | 0.81% | 7.35 |
| 2018-06-30 | --- | 98.83% | 1.03% | 8.66 |
| 2018-03-31 | 0.06% | 88.83% | 0.24% | 13.86 |
| 2017-12-31 | 0.10% | 102.60% | 0.29% | 15.61 |
| 2017-09-30 | 0.28% | 95.54% | 1.78% | 19.34 |
| 2017-06-30 | 0.26% | 71.12% | 1.07% | 22.31 |
| 2017-03-31 | 3.87% | 80.30% | 12.05% | 26.97 |
| 2016-12-31 | 1.06% | 86.04% | 0.09% | 28.10 |
| 2016-09-30 | 3.27% | 80.54% | 0.26% | 29.48 |
| 2016-06-30 | 1.48% | 79.75% | 1.34% | 29.70 |