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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 | --- | 55.61% | 48.60% | 0.18 |
| 2024-06-30 | --- | 87.09% | 13.49% | 0.08 |
| 2024-03-31 | --- | 82.25% | 18.28% | 0.12 |
| 2023-12-31 | --- | --- | 100.07% | 0.68 |
| 2023-09-30 | --- | --- | 61.60% | 0.52 |
| 2023-06-30 | 63.12% | 5.96% | 35.21% | 0.22 |
| 2023-03-31 | 50.31% | 37.75% | 8.47% | 1.28 |
| 2022-12-31 | 39.70% | 53.02% | 6.24% | 1.29 |
| 2022-09-30 | 31.16% | 60.10% | 8.98% | 1.73 |
| 2022-06-30 | 33.14% | 79.56% | 9.86% | 2.19 |
| 2022-03-31 | 24.46% | 104.75% | 6.49% | 4.57 |
| 2021-12-31 | 19.87% | 100.98% | 4.67% | 6.15 |
| 2021-09-30 | 17.57% | 103.51% | 2.07% | 8.28 |
| 2021-06-30 | 19.20% | 88.03% | 2.17% | 7.61 |
| 2021-03-31 | 23.34% | 84.57% | 4.19% | 8.52 |
| 2020-12-31 | 26.11% | 91.44% | 4.63% | 9.12 |
| 2020-09-30 | 18.73% | 93.82% | 5.56% | 8.39 |
| 2020-06-30 | 20.88% | 92.38% | 23.52% | 7.60 |
| 2020-03-31 | 25.67% | 97.50% | 6.34% | 4.73 |
| 2019-12-31 | 14.48% | 101.75% | 3.14% | 6.37 |
| 2019-09-30 | 12.81% | 103.07% | 2.44% | 6.01 |
| 2019-06-30 | 13.23% | 108.09% | 1.71% | 4.57 |
| 2019-03-31 | --- | 115.17% | 9.18% | 0.61 |
| 2018-12-31 | --- | 32.65% | 34.89% | 0.62 |
| 2018-09-30 | 1.37% | 121.98% | 2.54% | 6.50 |
| 2018-06-30 | 0.14% | 101.33% | 9.33% | 6.42 |
| 2018-03-31 | 23.31% | 82.97% | 1.99% | 7.44 |
| 2017-12-31 | 25.27% | 72.75% | 2.11% | 7.68 |
| 2017-09-30 | 23.35% | 87.43% | 1.82% | 7.47 |
| 2017-06-30 | 19.50% | 91.04% | 2.32% | 7.20 |
| 2017-03-31 | 5.46% | 68.28% | 0.83% | 7.01 |
| 2016-12-31 | 5.29% | 90.98% | 1.06% | 11.93 |