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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 | --- | 86.93% | 2.82% | 0.05 |
| 2024-06-30 | --- | 82.34% | 4.24% | 7.62 |
| 2024-03-31 | --- | 86.80% | 2.27% | 0.16 |
| 2023-12-31 | 8.06% | 83.77% | 8.04% | 0.22 |
| 2023-09-30 | 19.93% | 93.36% | 1.57% | 1.54 |
| 2023-06-30 | 19.97% | 85.23% | 1.74% | 2.14 |
| 2023-03-31 | 19.11% | 83.58% | 0.99% | 4.50 |
| 2022-12-31 | 21.15% | 113.49% | 1.25% | 4.36 |
| 2022-09-30 | 19.05% | 83.64% | 0.34% | 5.04 |
| 2022-06-30 | 18.96% | 89.73% | 0.60% | 5.20 |
| 2022-03-31 | 19.87% | 89.62% | 0.61% | 4.95 |
| 2021-12-31 | 18.93% | 81.20% | 1.10% | 5.17 |
| 2021-09-30 | 19.83% | 84.64% | 1.13% | 3.13 |
| 2021-06-30 | 17.62% | 81.26% | 0.57% | 3.68 |
| 2021-03-31 | 16.77% | 84.17% | 2.56% | 3.66 |
| 2020-12-31 | 18.87% | 84.57% | 2.57% | 3.67 |
| 2020-09-30 | 18.89% | 94.59% | 0.80% | 3.53 |
| 2020-06-30 | 19.77% | 108.74% | 0.90% | 3.36 |
| 2020-03-31 | 18.83% | 100.18% | 5.18% | 3.28 |
| 2019-12-31 | 19.60% | 107.32% | 1.38% | 3.32 |
| 2019-09-30 | 17.82% | 95.55% | 2.54% | 3.18 |
| 2019-06-30 | 16.93% | 96.07% | 0.94% | 1.61 |
| 2019-03-31 | 15.93% | 91.18% | 1.86% | 1.67 |
| 2018-12-31 | 16.18% | 100.83% | 5.69% | 1.41 |
| 2018-09-30 | 19.38% | 96.23% | 2.46% | 1.92 |
| 2018-06-30 | 19.50% | 112.22% | 1.29% | 1.89 |
| 2018-03-31 | 15.13% | 103.55% | 4.31% | 1.02 |
| 2017-12-31 | 4.81% | 108.00% | 2.41% | 1.00 |
| 2017-09-30 | 16.63% | 93.18% | 2.35% | 1.02 |
| 2017-06-30 | --- | 88.32% | 2.53% | 1.12 |
| 2017-03-31 | 7.22% | 96.25% | 2.38% | 2.14 |
| 2016-12-31 | 5.28% | 117.04% | 2.05% | 2.17 |
| 2016-09-30 | 1.90% | 96.77% | 3.79% | 2.26 |