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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 | --- | 92.55% | 7.85% | 0.16 |
| 2024-06-30 | --- | 92.99% | 7.42% | 0.17 |
| 2024-03-31 | 65.41% | 23.21% | 11.52% | 0.39 |
| 2023-12-31 | 64.23% | 8.57% | 28.03% | 0.42 |
| 2023-09-30 | 60.27% | 6.93% | 33.10% | 0.53 |
| 2023-06-30 | 56.48% | 5.14% | 38.47% | 0.69 |
| 2023-03-31 | 51.12% | 10.69% | 38.30% | 0.95 |
| 2022-12-31 | 55.65% | 41.38% | 2.48% | 1.98 |
| 2022-09-30 | 50.91% | 64.55% | 1.07% | 3.94 |
| 2022-06-30 | 48.76% | 54.74% | 0.82% | 4.82 |
| 2022-03-31 | 43.54% | 60.15% | 3.00% | 8.42 |
| 2021-12-31 | 32.80% | 60.74% | 5.95% | 7.44 |
| 2021-09-30 | 24.07% | 61.61% | 7.06% | 6.02 |
| 2021-06-30 | 29.31% | 6.49% | 64.37% | 4.65 |
| 2021-03-31 | 84.97% | 1.73% | 11.78% | 6.23 |
| 2020-12-31 | 84.59% | 1.94% | 11.92% | 6.34 |
| 2020-09-30 | 85.46% | 0.13% | 13.50% | 6.08 |
| 2020-06-30 | 86.19% | 0.19% | 12.89% | 5.33 |
| 2020-03-31 | 86.96% | 4.60% | 7.76% | 4.50 |
| 2019-12-31 | 86.14% | 4.80% | 8.31% | 4.60 |
| 2019-09-30 | 85.96% | 4.67% | 8.42% | 4.33 |
| 2019-06-30 | 45.11% | 9.42% | 23.08% | 0.25 |
| 2019-03-31 | 49.84% | 0.11% | 21.37% | 0.29 |
| 2018-12-31 | 48.58% | 8.62% | 23.60% | 0.27 |
| 2018-09-30 | 48.90% | 2.12% | 19.47% | 0.32 |
| 2018-06-30 | 49.76% | --- | 19.60% | 0.35 |
| 2018-03-31 | 49.45% | --- | 18.14% | 0.43 |
| 2017-12-31 | 49.31% | 15.43% | 9.00% | 0.63 |
| 2017-09-30 | 49.74% | 10.30% | 5.50% | 0.95 |
| 2017-06-30 | 49.70% | 32.95% | 5.80% | 1.19 |