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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 | 73.43% | 4.27% | 3.91% | 5.74 |
| 2024-06-30 | 86.42% | 6.93% | 3.83% | 4.65 |
| 2024-03-31 | 84.77% | 5.11% | 0.85% | 6.20 |
| 2023-12-31 | 79.86% | --- | 21.07% | 14.43 |
| 2023-09-30 | 70.89% | --- | 21.66% | 7.96 |
| 2023-06-30 | 71.90% | --- | 12.92% | 3.11 |
| 2023-03-31 | 73.61% | --- | 10.23% | 3.13 |
| 2022-12-31 | 72.25% | --- | 10.04% | 0.89 |
| 2022-09-30 | 72.57% | --- | 10.34% | 0.69 |
| 2022-06-30 | 81.34% | --- | 19.06% | 0.79 |
| 2022-03-31 | 68.43% | 0.21% | 31.80% | 0.75 |
| 2021-12-31 | 74.74% | 7.39% | 23.44% | 0.96 |
| 2021-09-30 | 61.74% | 14.34% | 24.12% | 0.91 |
| 2021-06-30 | 58.83% | 26.88% | 12.69% | 0.97 |
| 2021-03-31 | 24.36% | 50.08% | 19.97% | 0.93 |
| 2020-12-31 | 68.58% | 5.56% | 24.88% | 0.91 |
| 2020-09-30 | 64.27% | 21.35% | 12.99% | 0.95 |
| 2020-06-30 | 41.29% | 27.65% | 32.09% | 0.54 |
| 2020-03-31 | 13.32% | 24.21% | 62.22% | 0.42 |
| 2019-12-31 | 28.15% | 43.43% | 30.82% | 0.58 |
| 2019-09-30 | 43.25% | 42.94% | 12.00% | 2.00 |
| 2019-06-30 | 91.19% | 0.26% | 22.92% | 1.39 |
| 2019-03-31 | 18.00% | 61.06% | 10.88% | 0.64 |
| 2018-12-31 | 5.42% | 25.06% | 46.50% | 0.64 |
| 2018-09-30 | 34.35% | 8.68% | 31.14% | 0.69 |
| 2018-06-30 | 57.03% | 7.38% | 23.77% | 0.82 |
| 2018-03-31 | 35.17% | 7.23% | 30.06% | 0.83 |
| 2017-12-31 | 62.21% | --- | 39.58% | 0.86 |
| 2017-11-08 | 4.08% | --- | 29.13% | 0.54 |
| 2017-09-30 | --- | --- | 1.19% | 2.70 |