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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 | 94.08% | --- | 6.42% | 0.59 |
| 2024-06-30 | 81.29% | --- | 19.12% | 0.53 |
| 2024-03-31 | 80.42% | --- | 19.90% | 0.54 |
| 2023-12-31 | 83.37% | 0.16% | 16.85% | 0.52 |
| 2023-09-30 | 87.29% | --- | 11.35% | 0.44 |
| 2023-06-30 | 87.77% | --- | 12.59% | 0.49 |
| 2023-03-31 | 88.52% | --- | 11.78% | 0.50 |
| 2022-12-31 | 90.01% | --- | 10.43% | 0.49 |
| 2022-09-30 | 88.27% | 0.06% | 11.92% | 0.56 |
| 2022-06-30 | 86.63% | --- | 14.05% | 0.63 |
| 2022-03-31 | 88.02% | --- | 12.26% | 0.58 |
| 2021-12-31 | 90.23% | --- | 10.00% | 0.72 |
| 2021-09-30 | 83.79% | --- | 17.72% | 0.71 |
| 2021-06-30 | 88.38% | 0.04% | 13.14% | 0.84 |
| 2021-03-31 | 85.98% | --- | 15.41% | 0.81 |
| 2020-12-31 | 88.52% | 0.05% | 12.61% | 0.93 |
| 2020-09-30 | 82.78% | --- | 18.32% | 0.90 |
| 2020-06-30 | 86.02% | --- | 19.15% | 1.21 |
| 2020-03-31 | 81.44% | --- | 23.87% | 1.15 |
| 2019-12-31 | 90.05% | --- | 10.29% | 1.48 |
| 2019-09-30 | 85.13% | --- | 13.81% | 1.49 |
| 2019-06-30 | 48.58% | --- | 50.33% | 1.57 |
| 2019-03-31 | 84.63% | --- | 17.99% | 1.77 |
| 2018-12-31 | 67.58% | --- | 32.69% | 1.46 |
| 2018-09-30 | 64.31% | --- | 42.53% | 1.56 |
| 2018-06-30 | 73.14% | --- | 30.38% | 1.73 |
| 2018-03-31 | 69.89% | --- | 42.97% | 1.98 |
| 2017-12-31 | 82.33% | --- | 12.02% | 2.33 |
| 2017-09-30 | 63.34% | --- | 4.47% | 2.54 |
| 2017-06-30 | 36.88% | --- | 10.59% | 2.98 |
| 2017-03-31 | 80.63% | --- | 9.53% | 3.03 |
| 2016-12-31 | 73.20% | --- | 17.68% | 2.91 |
| 2016-09-30 | 65.80% | --- | 34.70% | 3.03 |
| 2016-06-30 | 64.62% | --- | 36.49% | 3.11 |
| 2016-03-31 | 54.79% | --- | 32.07% | 3.16 |
| 2015-12-31 | 87.50% | --- | 13.62% | 3.93 |
| 2015-09-30 | 71.36% | --- | 26.05% | 4.10 |
| 2015-06-30 | 92.48% | 0.25% | 13.38% | 6.46 |