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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 | --- | 142.67% | 1.13% | 15.13 |
| 2024-06-30 | --- | 110.51% | 0.40% | 21.14 |
| 2024-03-31 | --- | 127.66% | 0.98% | 7.26 |
| 2023-12-31 | --- | 70.84% | 4.35% | 2.52 |
| 2023-09-30 | --- | 81.82% | 18.64% | 0.36 |
| 2023-06-30 | --- | 89.02% | 14.77% | 0.02 |
| 2023-03-31 | --- | 86.40% | 27.07% | 0.02 |
| 2022-12-31 | 25.94% | 90.84% | 0.38% | 1.76 |
| 2022-09-30 | 22.77% | 83.09% | 0.25% | 2.09 |
| 2022-06-30 | 24.07% | 85.39% | 0.31% | 2.79 |
| 2022-03-31 | 19.30% | 86.27% | 0.59% | 2.71 |
| 2021-12-31 | 18.46% | 97.27% | 0.23% | 3.00 |
| 2021-09-30 | 12.73% | 91.43% | 1.57% | 3.23 |
| 2021-06-30 | 16.29% | 95.25% | 0.27% | 3.52 |
| 2021-03-31 | 17.04% | 115.71% | 0.78% | 2.72 |
| 2020-12-31 | 12.64% | 97.38% | 1.04% | 3.13 |
| 2020-09-30 | 10.99% | 102.01% | 0.96% | 3.06 |
| 2020-06-30 | 10.27% | 117.84% | 0.43% | 2.93 |
| 2020-03-31 | 11.04% | 115.36% | 0.15% | 2.75 |
| 2019-12-31 | --- | 109.45% | 0.37% | 1.55 |
| 2019-09-30 | --- | 94.00% | 4.98% | 1.84 |
| 2019-06-30 | --- | 93.88% | 4.63% | 1.83 |
| 2019-03-31 | --- | 94.44% | 4.19% | 1.82 |
| 2018-12-31 | --- | 88.52% | 10.02% | 1.81 |
| 2018-09-30 | --- | 88.28% | 10.60% | 1.80 |
| 2018-06-30 | --- | 89.64% | 7.55% | 1.90 |
| 2018-03-31 | 8.09% | 81.92% | 8.23% | 2.08 |
| 2017-12-31 | 11.11% | 81.43% | 1.40% | 2.10 |
| 2017-09-30 | 12.01% | 83.57% | 2.89% | 2.08 |
| 2017-06-30 | 8.64% | 89.82% | 0.38% | 2.05 |
| 2017-03-31 | --- | 80.83% | 20.02% | 2.02 |
| 2016-12-31 | --- | 48.64% | 46.03% | 2.00 |