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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 | --- | 123.69% | 0.34% | 10.64 |
| 2024-06-30 | --- | 120.80% | 0.48% | 10.42 |
| 2024-03-31 | --- | 115.32% | 0.58% | 10.29 |
| 2023-12-31 | --- | 130.58% | 0.11% | 10.16 |
| 2023-09-30 | --- | 128.95% | 0.07% | 10.08 |
| 2023-06-30 | --- | 74.46% | 7.70% | 0.08 |
| 2023-03-31 | 37.81% | 43.10% | 16.88% | 0.09 |
| 2022-12-31 | --- | 5.51% | 56.13% | 0.09 |
| 2022-09-30 | 37.59% | 56.41% | 4.25% | 0.10 |
| 2022-06-30 | 39.52% | 55.80% | 3.15% | 0.10 |
| 2022-03-31 | 38.83% | 52.25% | 3.59% | 0.11 |
| 2021-12-31 | 39.76% | 52.13% | 6.62% | 0.14 |
| 2021-09-30 | 39.89% | 55.93% | 3.28% | 0.16 |
| 2021-06-30 | 39.85% | 57.11% | 2.26% | 0.24 |
| 2021-03-31 | 39.71% | 55.04% | 5.48% | 0.29 |
| 2020-12-31 | 28.33% | 66.89% | 3.84% | 2.64 |
| 2020-09-30 | 39.46% | 56.32% | 3.59% | 0.14 |
| 2020-06-30 | 39.77% | 54.41% | 3.56% | 0.15 |
| 2020-03-31 | 39.88% | 55.44% | 4.27% | 0.15 |
| 2019-12-31 | 40.11% | 53.63% | 6.13% | 0.19 |
| 2019-09-30 | 39.59% | 57.38% | 2.95% | 0.23 |
| 2019-06-30 | 39.88% | 55.91% | 2.91% | 0.25 |
| 2019-03-31 | 39.86% | 53.24% | 4.83% | 0.30 |
| 2018-12-31 | 36.30% | 54.26% | 8.97% | 0.35 |
| 2018-09-30 | 25.27% | 67.82% | 6.51% | 0.54 |
| 2018-06-30 | 5.06% | 66.62% | 6.73% | 0.70 |
| 2018-05-24 | 1.41% | --- | 205.67% | 1.29 |
| 2018-03-31 | 6.70% | 44.41% | 46.45% | 6.95 |
| 2017-12-31 | 6.34% | 83.79% | 2.38% | 7.29 |
| 2017-09-30 | 2.63% | 91.07% | 1.65% | 7.87 |
| 2017-06-30 | 0.62% | 97.60% | 0.26% | 8.47 |
| 2017-03-31 | 0.69% | 98.85% | 0.31% | 9.13 |
| 2016-12-31 | 1.11% | 93.12% | 0.64% | 9.42 |
| 2016-09-30 | 2.10% | 93.88% | 1.02% | 9.70 |