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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 | 92.49% | --- | 6.27% | 1.18 |
| 2024-06-30 | 93.08% | 5.17% | 2.44% | 0.94 |
| 2024-03-31 | 93.33% | 4.42% | 57.95% | 1.14 |
| 2023-12-31 | 88.59% | 5.36% | 6.72% | 2.81 |
| 2023-09-30 | 84.91% | 13.38% | 5.38% | 12.50 |
| 2023-06-30 | 85.10% | 8.87% | 8.66% | 13.88 |
| 2023-03-31 | 74.93% | 11.35% | 28.28% | 19.58 |
| 2022-12-31 | 75.78% | 22.90% | 1.61% | 23.08 |
| 2022-09-30 | 74.81% | 24.04% | 1.32% | 22.60 |
| 2022-06-30 | --- | 33.34% | 26.98% | 47.80 |
| 2022-03-31 | 25.66% | 12.64% | 8.13% | 0.76 |
| 2021-12-31 | 35.68% | 46.33% | 12.11% | 1.75 |
| 2021-09-30 | 24.56% | 57.30% | 6.05% | 3.32 |
| 2021-06-30 | 26.65% | 65.73% | 2.96% | 5.21 |
| 2021-03-31 | 20.17% | 69.30% | 2.45% | 7.81 |
| 2020-12-31 | 22.19% | 58.81% | 5.82% | 7.84 |
| 2020-09-30 | 22.32% | 45.42% | 5.28% | 7.49 |
| 2020-06-30 | 58.77% | 15.45% | 25.68% | 1.31 |
| 2020-03-31 | 50.64% | 37.05% | 12.02% | 1.37 |
| 2019-12-31 | 54.29% | 36.97% | 96.67% | 1.47 |
| 2019-09-30 | 26.98% | 61.58% | 10.42% | 2.79 |
| 2019-06-30 | 56.81% | 3.67% | 7.46% | 2.70 |
| 2019-03-31 | --- | 43.46% | 58.52% | 0.12 |
| 2019-01-14 | --- | --- | 111.37% | 0.13 |
| 2018-12-31 | --- | --- | 59.42% | 13.89 |
| 2018-09-30 | 3.43% | 46.60% | 9.60% | 13.85 |
| 2018-06-30 | 4.16% | 79.80% | 4.25% | 13.78 |
| 2018-03-31 | 0.73% | 77.00% | 8.93% | 13.74 |
| 2017-12-31 | 3.09% | 41.86% | 21.71% | 13.70 |
| 2017-09-30 | 5.95% | 83.41% | 4.22% | 13.59 |
| 2017-06-30 | 4.15% | 84.93% | 2.15% | 18.59 |
| 2017-03-31 | 3.71% | 91.57% | 3.80% | 18.42 |
| 2016-12-31 | 1.83% | 77.87% | 4.56% | 18.30 |
| 2016-09-30 | 3.07% | 44.19% | 19.97% | 18.35 |