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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 | 94.57% | --- | 5.53% | 1.82 |
| 2024-06-30 | 84.73% | --- | 18.00% | 1.58 |
| 2024-03-31 | 89.26% | --- | 13.84% | 1.54 |
| 2023-12-31 | 82.20% | --- | 16.25% | 1.58 |
| 2023-09-30 | 70.64% | --- | 24.28% | 1.85 |
| 2023-06-30 | 86.03% | --- | 18.13% | 2.19 |
| 2023-03-31 | 92.70% | --- | 6.81% | 2.15 |
| 2022-12-31 | 92.36% | --- | 9.62% | 2.10 |
| 2022-09-30 | 87.63% | --- | 8.18% | 2.66 |
| 2022-06-30 | 92.27% | --- | 14.23% | 3.56 |
| 2022-03-31 | 92.97% | --- | 9.13% | 3.66 |
| 2021-12-31 | 90.92% | --- | 11.82% | 4.83 |
| 2021-09-30 | 94.56% | --- | 10.11% | 4.25 |
| 2021-06-30 | 85.07% | 4.65% | 11.45% | 5.35 |
| 2021-03-31 | 86.08% | 5.48% | 15.11% | 5.44 |
| 2020-12-31 | 94.68% | --- | 11.57% | 5.73 |
| 2020-09-30 | 82.11% | --- | 18.20% | 7.19 |
| 2020-06-30 | 92.70% | 0.02% | 7.43% | 5.32 |
| 2020-03-31 | 87.11% | --- | 12.76% | 3.28 |
| 2019-12-31 | 94.52% | 0.18% | 5.92% | 2.82 |
| 2019-09-30 | 94.26% | 0.18% | 6.18% | 2.82 |
| 2019-06-30 | 94.76% | --- | 5.57% | 2.81 |
| 2019-03-31 | 94.95% | --- | 5.29% | 2.98 |
| 2018-12-31 | 93.96% | --- | 6.46% | 2.37 |
| 2018-09-30 | 94.97% | --- | 5.29% | 2.76 |
| 2018-06-30 | 94.59% | --- | 5.79% | 3.00 |
| 2018-03-31 | 94.89% | 0.18% | 5.40% | 3.20 |
| 2017-12-31 | 94.57% | 0.14% | 5.84% | 3.72 |
| 2017-09-30 | 94.36% | --- | 6.23% | 4.42 |
| 2017-06-30 | 92.53% | --- | 5.91% | 4.68 |
| 2017-03-31 | 79.45% | --- | 9.45% | 5.17 |
| 2016-12-31 | 89.82% | --- | 11.16% | 6.29 |
| 2016-09-30 | 94.12% | --- | 5.93% | 8.77 |
| 2016-06-30 | 3.05% | --- | 68.60% | 9.04 |
| 2016-03-31 | 93.56% | --- | 7.24% | 9.38 |
| 2015-12-31 | 90.44% | --- | 6.12% | 10.34 |
| 2015-09-30 | 93.09% | --- | 7.35% | 9.04 |