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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 87.17% | 13.27% | 0.11 |
| 2023-12-31 | --- | 79.89% | 9.29% | 0.55 |
| 2023-09-30 | 9.84% | 65.26% | 2.24% | 0.21 |
| 2023-06-30 | 7.93% | 66.13% | 1.51% | 0.13 |
| 2023-03-31 | 8.19% | 62.78% | 3.25% | 0.13 |
| 2022-12-31 | 15.15% | 77.05% | 74.26% | 0.06 |
| 2022-09-30 | --- | 60.89% | 0.06% | 13.49 |
| 2022-06-30 | 28.21% | 66.00% | 6.31% | 0.03 |
| 2022-03-31 | 22.53% | 63.15% | 15.51% | 0.03 |
| 2021-12-31 | 24.47% | 31.39% | 44.10% | 0.03 |
| 2021-09-30 | 29.31% | 65.95% | 6.93% | 0.03 |
| 2021-06-30 | 40.09% | 88.96% | 19.71% | 0.95 |
| 2021-03-31 | 27.49% | 73.35% | 3.25% | 2.31 |
| 2020-12-31 | 34.36% | 59.45% | 3.22% | 5.09 |
| 2020-09-30 | 29.55% | 50.84% | 0.18% | 4.40 |
| 2020-06-30 | 8.35% | --- | 11.21% | 0.09 |
| 2020-03-31 | 73.08% | --- | 26.93% | 0.88 |
| 2019-12-31 | 62.47% | 0.00% | 37.68% | 1.29 |
| 2019-09-30 | 60.04% | --- | 6.64% | 1.22 |
| 2019-06-30 | 87.92% | --- | 12.24% | 0.16 |
| 2019-03-31 | 81.40% | --- | 19.80% | 0.18 |
| 2018-12-31 | 50.36% | 0.07% | 50.57% | 0.17 |
| 2018-09-30 | 85.18% | 0.07% | 16.13% | 0.19 |
| 2018-06-30 | 83.48% | --- | 19.58% | 0.21 |
| 2018-03-31 | 61.92% | --- | 38.68% | 0.79 |
| 2017-12-31 | 47.92% | --- | 13.76% | 1.03 |
| 2017-09-30 | 86.76% | --- | 4.80% | 1.45 |
| 2017-06-30 | 81.69% | --- | 3.85% | 1.69 |
| 2017-03-31 | 8.09% | --- | 77.96% | 1.42 |
| 2016-12-31 | 58.78% | --- | 29.32% | 0.39 |
| 2016-09-30 | 59.04% | --- | 54.67% | 0.52 |