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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） |
|---|---|---|---|---|
| 2024-03-12 | --- | 33.96% | 10.36% | 0.01 |
| 2023-12-31 | --- | 82.46% | 14.58% | 0.02 |
| 2023-09-30 | 0.75% | 60.13% | 6.33% | 0.07 |
| 2023-06-30 | --- | 17.02% | 13.94% | 0.76 |
| 2023-03-31 | 9.88% | 89.73% | 2.32% | 0.38 |
| 2022-12-31 | --- | 37.61% | 91.21% | 0.11 |
| 2022-09-30 | 19.95% | 77.13% | 6.56% | 0.01 |
| 2022-06-30 | 28.62% | 72.12% | 1.67% | 0.01 |
| 2022-03-31 | 28.81% | 75.47% | 1.14% | 0.01 |
| 2021-12-31 | 29.40% | 43.54% | 2.75% | 0.01 |
| 2021-09-30 | 29.68% | 42.53% | 3.27% | 0.01 |
| 2021-06-30 | 34.58% | 41.42% | 11.30% | 0.01 |
| 2021-03-31 | 30.15% | 39.21% | 17.74% | 0.01 |
| 2020-12-31 | 31.80% | --- | 36.35% | 0.01 |
| 2020-09-30 | 29.61% | --- | 49.66% | 0.01 |
| 2020-06-30 | 34.70% | --- | 67.87% | 0.16 |
| 2020-03-31 | 48.95% | --- | 53.85% | 0.21 |
| 2019-12-31 | 49.64% | 39.51% | 10.34% | 1.56 |
| 2019-09-30 | 45.15% | 13.53% | 7.31% | 1.47 |
| 2019-06-30 | --- | --- | 125.47% | 0.01 |
| 2019-03-31 | --- | --- | 122.02% | 0.01 |
| 2018-12-31 | 31.72% | --- | 75.76% | 0.07 |
| 2018-09-30 | 39.75% | --- | 66.52% | 0.07 |
| 2018-06-30 | 79.55% | --- | 21.02% | 0.78 |
| 2018-03-31 | 83.21% | --- | 17.26% | 0.82 |
| 2017-12-31 | 64.36% | 26.73% | 2.46% | 2.20 |
| 2017-09-30 | 64.21% | 28.40% | 1.29% | 2.08 |
| 2017-06-30 | 64.26% | 25.11% | 1.72% | 1.97 |
| 2017-03-31 | 87.68% | 0.18% | 6.22% | 1.44 |
| 2016-12-31 | --- | --- | 13.42% | 0.05 |
| 2016-09-30 | 5.16% | --- | 8.70% | 1.04 |
| 2016-06-30 | --- | --- | 15.76% | 0.08 |
| 2016-03-31 | --- | --- | 12.18% | 0.11 |
| 2015-12-31 | --- | --- | 61.78% | 0.25 |
| 2015-09-30 | --- | --- | 105.68% | 0.27 |
| 2015-07-07 | --- | --- | 100.00% | 2.04 |