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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 | 94.00% | --- | 6.55% | 0.63 |
| 2024-06-30 | 92.92% | --- | 8.52% | 0.61 |
| 2024-03-31 | 89.03% | --- | 10.59% | 0.61 |
| 2023-12-31 | 93.46% | --- | 8.43% | 0.62 |
| 2023-09-30 | 92.46% | --- | 9.15% | 0.69 |
| 2023-06-30 | 92.70% | --- | 8.70% | 0.75 |
| 2023-03-31 | 90.50% | --- | 11.06% | 0.85 |
| 2022-12-31 | 91.61% | --- | 10.25% | 0.95 |
| 2022-09-30 | 91.71% | --- | 9.83% | 1.37 |
| 2022-06-30 | 91.32% | --- | 10.48% | 1.49 |
| 2022-03-31 | 90.74% | --- | 8.22% | 1.04 |
| 2021-12-31 | 91.14% | 6.81% | 3.86% | 1.47 |
| 2021-09-30 | 90.70% | 0.66% | 10.76% | 2.88 |
| 2021-06-30 | 90.02% | 0.73% | 10.05% | 0.99 |
| 2021-03-31 | 92.63% | 0.81% | 7.87% | 0.94 |
| 2020-12-31 | 91.50% | 4.46% | 9.19% | 0.16 |
| 2020-09-30 | 88.66% | 5.92% | 11.29% | 0.13 |
| 2020-06-30 | 79.67% | --- | 25.70% | 0.15 |
| 2020-03-31 | 67.63% | --- | 37.23% | 0.15 |
| 2019-12-31 | 93.66% | --- | 6.82% | 0.69 |
| 2019-09-30 | 47.74% | --- | 52.47% | 1.42 |
| 2019-06-30 | 30.12% | --- | 43.47% | 1.29 |
| 2019-03-31 | 54.30% | --- | 48.89% | 0.14 |
| 2018-12-31 | 93.85% | --- | 13.62% | 0.10 |
| 2018-09-30 | 91.44% | --- | 12.21% | 0.12 |
| 2018-06-30 | 94.27% | --- | 10.43% | 0.13 |
| 2018-03-31 | 68.93% | 13.42% | 9.46% | 0.63 |
| 2017-12-31 | 64.10% | 18.10% | 3.42% | 2.14 |
| 2017-12-24 | 64.21% | 22.65% | 3.87% | 2.15 |
| 2017-09-30 | 56.98% | 26.20% | 2.71% | 2.46 |
| 2017-06-30 | 57.47% | 34.74% | 2.43% | 2.38 |
| 2017-03-31 | 58.64% | 45.35% | 2.13% | 2.20 |
| 2016-12-31 | 42.03% | 64.28% | 0.63% | 2.18 |
| 2016-09-30 | 53.27% | 20.82% | 28.66% | 0.23 |
| 2016-06-30 | 48.40% | 20.32% | 34.99% | 0.26 |
| 2016-03-31 | 68.50% | 20.14% | 30.73% | 0.29 |
| 2015-12-31 | 9.17% | 32.66% | 63.93% | 0.31 |
| 2015-09-30 | --- | 74.40% | 25.09% | 0.41 |
| 2015-08-18 | --- | 56.87% | 84.75% | 0.72 |
| 2015-06-30 | 8.40% | 138.90% | 8.26% | 1.74 |
| 2015-03-31 | 8.68% | 162.27% | 10.66% | 1.90 |
| 2014-12-31 | 5.81% | 190.82% | 9.64% | 2.08 |
| 2014-09-30 | --- | 203.01% | 3.50% | 2.40 |
| 2014-06-30 | 5.22% | 169.93% | 4.16% | 2.79 |
| 2014-03-31 | 4.65% | 173.28% | 3.70% | 2.93 |
| 2013-12-31 | 7.94% | 183.65% | 4.45% | 2.98 |
| 2013-09-30 | 3.15% | 163.35% | 3.77% | 3.55 |
| 2013-06-30 | 4.99% | 137.04% | 3.16% | 4.99 |
| 2013-03-31 | 4.97% | 155.36% | 3.75% | 5.84 |
| 2012-12-31 | --- | 162.94% | 3.96% | 6.60 |