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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 | --- | 70.43% | 10.44% | 0.18 |
| 2024-06-30 | --- | 34.74% | 26.50% | 0.41 |
| 2024-03-31 | 19.41% | 77.11% | 4.01% | 1.19 |
| 2023-12-31 | 17.41% | 76.18% | 6.66% | 1.19 |
| 2023-09-30 | 18.84% | 78.35% | 12.01% | 1.43 |
| 2023-06-30 | 17.24% | 84.26% | 1.56% | 1.71 |
| 2023-03-31 | 17.34% | 79.84% | 1.41% | 1.79 |
| 2022-12-31 | 21.62% | 83.56% | 1.30% | 2.93 |
| 2022-09-30 | 21.05% | 72.90% | 5.13% | 3.02 |
| 2022-06-30 | 24.62% | 75.54% | 0.70% | 4.14 |
| 2022-03-31 | 24.42% | 74.27% | 0.62% | 4.54 |
| 2021-12-31 | 25.40% | 68.22% | 6.71% | 5.58 |
| 2021-09-30 | 24.55% | 57.33% | 0.56% | 5.58 |
| 2021-06-30 | 28.90% | 61.41% | 1.02% | 4.95 |
| 2021-03-31 | 28.87% | 48.57% | 1.06% | 4.17 |
| 2020-12-31 | 26.62% | 35.80% | 3.29% | 4.19 |
| 2020-09-30 | 14.49% | 81.79% | 0.71% | 9.01 |
| 2020-06-30 | 16.15% | 77.35% | 0.73% | 8.37 |
| 2020-03-31 | 15.38% | 83.05% | 0.54% | 8.10 |
| 2019-12-31 | 14.09% | 81.39% | 1.73% | 8.68 |
| 2019-09-30 | 14.10% | 82.53% | 0.84% | 8.57 |
| 2019-06-30 | 19.80% | 96.76% | 0.30% | 8.32 |
| 2019-03-31 | 23.71% | 81.14% | 0.56% | 8.63 |
| 2018-12-31 | 3.51% | 85.43% | 0.27% | 8.75 |
| 2018-09-30 | 14.15% | 104.32% | 1.44% | 8.92 |
| 2018-06-30 | 13.21% | 115.55% | 0.35% | 9.19 |
| 2018-03-31 | 12.22% | 86.53% | 0.19% | 9.39 |
| 2017-12-31 | 12.12% | 84.81% | 0.45% | 9.55 |
| 2017-09-30 | 11.26% | 60.56% | 1.51% | 9.63 |
| 2017-06-30 | 11.57% | 44.15% | 1.80% | 9.69 |
| 2017-03-31 | 8.65% | 73.28% | 2.27% | 9.70 |
| 2016-12-31 | 6.48% | 10.64% | 4.37% | 9.64 |