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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 | 89.68% | --- | 16.96% | 8.10 |
| 2024-06-30 | 85.94% | --- | 13.78% | 7.53 |
| 2024-03-31 | 82.55% | --- | 6.30% | 9.05 |
| 2023-12-31 | 89.39% | --- | 10.88% | 11.36 |
| 2023-09-30 | 83.35% | --- | 9.42% | 13.43 |
| 2023-06-30 | 90.23% | --- | 10.20% | 15.97 |
| 2023-03-31 | 89.25% | --- | 11.01% | 17.41 |
| 2022-12-31 | 83.00% | 6.52% | 11.46% | 18.68 |
| 2022-09-30 | 75.56% | 6.52% | 18.29% | 18.60 |
| 2022-06-30 | 83.23% | 5.66% | 11.67% | 30.47 |
| 2022-03-31 | 79.97% | 15.27% | 4.42% | 41.04 |
| 2021-12-31 | 82.63% | 5.54% | 7.82% | 56.79 |
| 2021-10-22 | 83.56% | 5.54% | 12.48% | 56.23 |
| 2021-09-30 | 83.82% | 5.70% | 11.36% | 54.70 |
| 2021-06-30 | 87.01% | 5.09% | 9.90% | 38.11 |
| 2021-03-31 | 80.50% | 4.95% | 15.31% | 20.19 |
| 2020-12-31 | 86.81% | 4.94% | 10.40% | 10.90 |
| 2020-09-30 | 85.17% | 4.86% | 10.21% | 4.56 |
| 2020-06-30 | 90.15% | 5.01% | 12.38% | 1.84 |
| 2020-03-31 | 80.11% | 5.14% | 13.98% | 1.76 |
| 2019-12-31 | 82.81% | 11.05% | 9.64% | 0.22 |
| 2019-09-30 | 17.25% | 100.50% | 3.37% | 0.24 |
| 2019-06-30 | 19.91% | 92.61% | 1.49% | 0.28 |
| 2019-03-31 | 27.43% | 74.86% | 6.01% | 0.37 |
| 2018-12-31 | 6.31% | 94.10% | 3.25% | 0.50 |
| 2018-09-30 | 9.77% | 100.24% | 6.62% | 0.37 |
| 2018-06-30 | 11.31% | 91.90% | 3.04% | 0.38 |
| 2018-03-31 | 18.29% | 55.41% | 17.66% | 0.53 |
| 2017-12-31 | 24.44% | 68.25% | 10.87% | 0.24 |
| 2017-09-30 | 28.39% | 55.39% | 18.38% | 0.44 |
| 2017-08-31 | --- | 126.20% | 13.05% | 0.46 |
| 2017-08-30 | --- | 126.20% | 13.05% | 0.46 |
| 2017-06-30 | --- | 85.35% | 0.72% | 0.73 |
| 2017-03-31 | 4.91% | 111.10% | 0.89% | 1.13 |
| 2016-12-31 | 3.67% | 77.29% | 16.77% | 1.63 |
| 2016-09-30 | 2.34% | 147.38% | 2.94% | 7.21 |
| 2016-06-30 | 2.31% | 138.81% | 2.60% | 6.98 |
| 2016-03-31 | 2.45% | 132.62% | 1.93% | 7.06 |
| 2015-12-31 | 3.17% | 130.72% | 4.98% | 7.13 |
| 2015-09-30 | 3.67% | 124.26% | 1.10% | 5.32 |
| 2015-06-30 | 15.99% | 110.06% | 3.59% | 5.70 |
| 2015-03-31 | 2.16% | 132.17% | 1.35% | 5.56 |
| 2014-12-31 | --- | 137.40% | 14.75% | 5.73 |
| 2014-09-30 | --- | 146.72% | 1.95% | 8.66 |
| 2014-06-30 | 148.09% | 148.09% | 2.45% | 8.74 |
| 2014-03-31 | --- | 161.56% | 2.07% | 5.41 |
| 2013-12-31 | --- | 83.74% | 30.92% | 9.18 |
| 2013-09-30 | --- | 198.80% | 4.36% | 13.35 |
| 2013-06-30 | --- | 198.86% | 3.59% | 23.77 |
| 2013-03-31 | --- | 160.13% | 2.40% | 31.43 |