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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 | --- | 90.35% | 3.70% | 0.22 |
| 2024-06-30 | --- | 98.55% | 1.73% | 0.33 |
| 2024-03-31 | --- | 58.24% | 8.25% | 0.28 |
| 2023-12-31 | 32.27% | 60.56% | 4.34% | 0.50 |
| 2023-09-30 | 28.84% | 65.92% | 3.51% | 0.44 |
| 2023-06-30 | 26.56% | 65.96% | 5.14% | 0.56 |
| 2023-03-31 | 74.25% | 6.34% | 33.52% | 0.99 |
| 2022-12-31 | 10.09% | 96.57% | 1.98% | 3.29 |
| 2022-09-30 | 12.00% | 112.47% | 2.61% | 4.01 |
| 2022-06-30 | 18.69% | 95.84% | 2.20% | 5.10 |
| 2022-03-31 | 13.08% | 96.12% | 1.09% | 7.13 |
| 2021-12-31 | 17.63% | 82.18% | 0.76% | 8.02 |
| 2021-09-30 | 14.30% | 76.58% | 0.88% | 9.72 |
| 2021-06-30 | 14.84% | 88.29% | 0.74% | 8.66 |
| 2021-03-31 | 15.68% | 76.34% | 1.24% | 8.10 |
| 2020-12-31 | 17.87% | 79.68% | 1.47% | 8.19 |
| 2020-09-30 | 27.06% | 68.64% | 1.57% | 5.56 |
| 2020-06-30 | 61.49% | 6.27% | 3.17% | 3.37 |
| 2020-03-31 | 81.43% | 6.88% | 1.39% | 3.14 |
| 2019-12-31 | 93.28% | 5.76% | 1.10% | 3.63 |
| 2019-09-30 | 91.00% | 5.77% | 2.53% | 3.40 |
| 2019-06-30 | 93.16% | 8.07% | 1.79% | 0.68 |
| 2019-03-31 | 90.38% | 7.66% | 2.85% | 0.81 |
| 2018-12-31 | 91.99% | 7.32% | 2.10% | 0.83 |
| 2018-09-30 | 90.76% | 6.34% | 4.02% | 0.96 |
| 2018-06-30 | 90.74% | 5.97% | 2.15% | 1.03 |
| 2018-03-31 | 93.39% | 4.91% | 4.01% | 1.39 |
| 2017-12-31 | 87.94% | 0.90% | 12.82% | 0.57 |
| 2017-09-30 | 14.70% | 80.63% | 0.84% | 5.01 |
| 2017-06-30 | 15.05% | 83.30% | 1.06% | 4.95 |
| 2017-03-31 | 13.54% | 86.21% | 1.06% | 4.82 |
| 2016-12-31 | 9.22% | 87.73% | 1.32% | 4.85 |