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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） |
|---|---|---|---|---|
| 2023-12-21 | --- | --- | 27.59% | 0.10 |
| 2023-09-30 | 76.35% | 23.21% | 1.97% | 0.19 |
| 2023-06-30 | 76.02% | 22.69% | 0.51% | 0.38 |
| 2023-03-31 | 44.41% | 48.05% | 6.30% | 0.15 |
| 2022-12-31 | 45.42% | 33.36% | 22.98% | 0.15 |
| 2022-09-30 | 44.26% | 42.66% | 13.89% | 0.15 |
| 2022-06-30 | 42.53% | 48.56% | 9.30% | 0.62 |
| 2022-03-31 | 52.39% | 23.40% | 9.65% | 0.90 |
| 2021-12-31 | 42.37% | 48.15% | 8.16% | 3.82 |
| 2021-09-30 | 40.53% | 37.15% | 7.72% | 4.12 |
| 2021-06-30 | 40.67% | 49.78% | 9.63% | 4.10 |
| 2021-03-31 | 40.96% | 53.50% | 4.65% | 4.24 |
| 2020-12-31 | 41.27% | 52.59% | 0.50% | 4.27 |
| 2020-09-30 | 40.64% | 53.77% | 7.83% | 4.83 |
| 2020-06-30 | 74.74% | 19.96% | 4.80% | 0.85 |
| 2020-03-31 | 49.27% | 48.63% | 1.19% | 1.31 |
| 2019-12-31 | 50.45% | 48.15% | 1.31% | 1.44 |
| 2019-09-30 | 21.95% | 35.60% | 44.35% | 0.57 |
| 2019-08-01 | --- | --- | 344.28% | 1.07 |
| 2019-06-30 | 0.26% | 100.83% | 1.05% | 5.91 |
| 2019-03-31 | 2.16% | 142.42% | 2.70% | 6.42 |
| 2018-12-31 | 0.04% | 160.48% | 2.64% | 6.79 |
| 2018-09-30 | 1.32% | 155.54% | 6.32% | 6.97 |
| 2018-06-30 | 3.24% | 131.75% | 3.49% | 7.07 |
| 2018-03-31 | 6.43% | 103.99% | 0.21% | 10.32 |
| 2017-12-31 | 9.99% | 85.60% | 0.53% | 10.71 |
| 2017-09-30 | 11.19% | 88.23% | 0.17% | 11.19 |
| 2017-06-30 | 9.13% | 102.78% | 0.09% | 11.55 |
| 2017-03-31 | 7.99% | 38.45% | 9.81% | 13.49 |
| 2016-12-31 | 4.68% | 70.32% | 2.46% | 17.82 |
| 2016-09-30 | 2.38% | 87.20% | 0.11% | 19.03 |
| 2016-06-30 | 0.18% | 11.85% | 42.54% | 8.35 |
| 2016-03-31 | 3.08% | 58.61% | 1.10% | 9.32 |
| 2015-12-31 | 2.63% | 47.16% | 65.28% | 14.00 |
| 2015-09-30 | 2.02% | 30.28% | 28.72% | 14.88 |
| 2015-06-30 | 2.95% | 12.85% | 46.64% | 135.59 |
| 2015-03-31 | 3.21% | 16.06% | 39.41% | 25.67 |
| 2014-12-31 | 12.04% | 99.89% | 2.63% | 0.91 |
| 2014-09-30 | 11.14% | 141.78% | 2.59% | 1.01 |
| 2014-06-30 | 4.55% | 88.61% | 1.68% | 1.38 |
| 2014-03-31 | 2.11% | 99.87% | 0.64% | 1.50 |
| 2013-12-31 | --- | 18.23% | 54.55% | 1.63 |
| 2013-09-30 | --- | --- | 84.92% | 1.76 |