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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 | 93.03% | --- | 6.20% | 0.14 |
| 2024-06-30 | 89.99% | --- | 9.74% | 0.11 |
| 2024-03-31 | 90.31% | 4.14% | 5.93% | 0.12 |
| 2023-12-31 | 92.21% | 4.94% | 3.22% | 0.10 |
| 2023-09-30 | 91.66% | 6.11% | 2.54% | 0.10 |
| 2023-06-30 | 91.29% | 6.00% | 3.37% | 0.10 |
| 2023-03-31 | 13.40% | 58.82% | 4.76% | 0.11 |
| 2022-12-31 | --- | --- | 101.23% | 0.12 |
| 2022-09-30 | 1.69% | 54.24% | 4.57% | 1.29 |
| 2022-06-30 | 25.72% | 52.67% | 2.04% | 1.53 |
| 2022-03-31 | 28.91% | 64.37% | 1.06% | 3.83 |
| 2021-12-31 | 23.62% | 63.98% | 1.21% | 6.31 |
| 2021-09-30 | 28.93% | 38.27% | 1.84% | 6.37 |
| 2021-06-30 | 25.01% | 68.51% | 0.71% | 7.61 |
| 2021-03-31 | 19.49% | 71.71% | 0.79% | 7.31 |
| 2020-12-31 | 28.93% | 71.33% | 0.72% | 7.33 |
| 2020-09-30 | 31.00% | --- | 77.98% | 0.09 |
| 2020-06-30 | 76.49% | 23.49% | 2.25% | 3.82 |
| 2020-03-31 | 44.06% | 24.44% | 3.55% | 3.25 |
| 2019-12-31 | 84.89% | 13.95% | 0.53% | 2.16 |
| 2019-09-30 | 68.98% | 15.78% | 5.70% | 1.83 |
| 2019-06-30 | --- | 37.88% | 60.74% | 0.00 |
| 2019-03-31 | --- | 66.12% | 67.08% | 0.00 |
| 2018-12-31 | --- | 51.19% | 100.05% | 0.00 |
| 2018-09-30 | 48.41% | --- | 47.36% | 0.00 |
| 2018-06-30 | --- | --- | 61.82% | 0.00 |
| 2018-03-31 | --- | --- | 150.64% | 0.00 |
| 2017-12-31 | --- | --- | 122.21% | 0.01 |
| 2017-09-30 | --- | --- | 368.05% | 0.00 |
| 2017-06-30 | 20.74% | 33.65% | 1.83% | 2.01 |
| 2017-03-31 | 8.21% | 58.05% | 44.79% | 4.99 |
| 2016-12-31 | 5.03% | 67.51% | 3.27% | 7.96 |