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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 | --- | 81.76% | 22.69% | 0.52 |
| 2024-06-30 | --- | 74.03% | 59.09% | 0.53 |
| 2024-03-31 | --- | 99.09% | 10.62% | 0.53 |
| 2023-12-31 | 17.18% | 80.87% | 60.35% | 0.32 |
| 2023-09-30 | 14.91% | 79.64% | 17.11% | 0.74 |
| 2023-06-30 | 17.91% | 85.56% | 3.06% | 0.36 |
| 2023-03-31 | 18.07% | 80.99% | 4.15% | 0.12 |
| 2022-12-31 | 18.27% | 85.15% | 6.35% | 0.12 |
| 2022-09-30 | 15.81% | 82.26% | 3.62% | 0.14 |
| 2022-06-30 | 18.85% | 83.03% | 2.88% | 0.10 |
| 2022-03-31 | 19.52% | 83.04% | 3.05% | 0.10 |
| 2021-12-31 | 17.52% | 89.81% | 7.15% | 0.13 |
| 2021-09-30 | 14.08% | 83.16% | 3.85% | 0.08 |
| 2021-06-30 | 11.21% | 82.43% | 11.24% | 0.05 |
| 2021-03-31 | 13.91% | 94.57% | 8.48% | 0.04 |
| 2020-12-31 | 17.03% | 100.23% | 8.28% | 0.03 |
| 2020-09-30 | 20.03% | 110.61% | 8.82% | 0.03 |
| 2020-06-30 | 20.38% | 110.60% | 7.21% | 0.04 |
| 2020-03-31 | 19.80% | 108.70% | 7.33% | 0.04 |
| 2019-12-31 | 20.00% | 106.31% | 7.59% | 0.04 |
| 2019-09-30 | 19.71% | 113.76% | 5.78% | 0.05 |
| 2019-06-30 | 19.61% | 101.28% | 8.89% | 0.04 |
| 2019-03-31 | 20.12% | 97.13% | 13.57% | 0.05 |
| 2018-12-31 | 19.50% | 89.49% | 1.28% | 0.46 |
| 2018-09-30 | 20.55% | 91.06% | 1.06% | 0.49 |
| 2018-06-30 | 19.10% | 98.00% | 1.16% | 0.48 |
| 2018-03-31 | 18.65% | 83.10% | 0.91% | 0.64 |
| 2017-12-31 | 18.53% | 80.31% | 0.91% | 0.68 |
| 2017-09-30 | 17.83% | 86.34% | 0.97% | 0.78 |
| 2017-06-30 | 16.15% | 90.38% | 2.56% | 0.78 |
| 2017-03-31 | 16.16% | 83.03% | 1.13% | 0.48 |
| 2016-12-31 | 19.15% | 80.59% | 1.68% | 0.94 |
| 2016-09-30 | 3.45% | 103.86% | 1.05% | 1.45 |