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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 | 93.41% | --- | 6.77% | 1.60 |
| 2024-06-30 | 88.52% | --- | 12.04% | 1.53 |
| 2024-03-31 | 92.68% | --- | 7.51% | 1.75 |
| 2023-12-31 | 90.52% | --- | 12.81% | 1.97 |
| 2023-09-30 | 93.18% | --- | 7.29% | 2.38 |
| 2023-06-30 | 93.62% | --- | 6.74% | 2.99 |
| 2023-03-31 | 93.61% | --- | 7.23% | 3.34 |
| 2022-12-31 | 92.90% | --- | 10.74% | 5.15 |
| 2022-09-30 | 92.76% | 0.43% | 7.65% | 4.68 |
| 2022-06-30 | 92.82% | --- | 7.93% | 4.00 |
| 2022-03-31 | 93.74% | --- | 6.86% | 3.41 |
| 2021-12-31 | 92.46% | --- | 8.84% | 3.84 |
| 2021-09-30 | 93.29% | --- | 9.77% | 7.59 |
| 2021-06-30 | 94.24% | 0.70% | 6.56% | 0.89 |
| 2021-03-31 | 93.23% | 0.75% | 6.04% | 0.84 |
| 2020-12-31 | 92.16% | 4.75% | 0.60% | 1.28 |
| 2020-09-30 | 91.41% | 5.50% | 3.51% | 1.27 |
| 2020-06-30 | 89.34% | 9.01% | 2.15% | 1.49 |
| 2020-03-31 | 84.35% | 17.20% | 2.63% | 1.41 |
| 2019-12-31 | 45.38% | 66.72% | 1.20% | 1.89 |
| 2019-09-30 | 33.92% | 92.69% | 1.82% | 2.09 |
| 2019-06-30 | 10.09% | 118.16% | 1.56% | 2.62 |
| 2019-05-09 | 2.47% | 97.44% | 2.54% | 4.97 |
| 2019-03-31 | 1.49% | 115.27% | 0.59% | 17.33 |
| 2018-12-31 | 3.16% | 135.35% | 1.10% | 18.32 |
| 2018-09-30 | 4.64% | 130.64% | 0.68% | 19.38 |
| 2018-06-30 | 5.94% | 111.37% | 1.12% | 21.19 |
| 2018-03-31 | 10.13% | 106.66% | 1.35% | 26.68 |
| 2017-12-31 | 16.99% | 95.56% | 0.53% | 32.89 |
| 2017-09-30 | 12.43% | 80.85% | 0.89% | 37.61 |
| 2017-06-30 | 6.79% | 106.19% | 1.10% | 40.59 |
| 2017-03-31 | 6.51% | 102.31% | 3.56% | 44.14 |
| 2016-12-31 | 4.79% | 96.78% | 0.65% | 46.15 |
| 2016-09-30 | 1.09% | 79.89% | 0.28% | 48.44 |
| 2016-06-30 | --- | 29.41% | 2.46% | 49.62 |