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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 | 90.27% | --- | 9.95% | 16.40 |
| 2024-06-30 | 85.63% | --- | 12.35% | 15.85 |
| 2024-03-31 | 83.87% | --- | 16.28% | 17.11 |
| 2023-12-31 | 83.03% | --- | 17.15% | 18.16 |
| 2023-09-30 | 83.86% | --- | 16.80% | 23.84 |
| 2023-06-30 | 87.37% | --- | 12.91% | 23.72 |
| 2023-03-31 | 87.13% | --- | 14.83% | 25.78 |
| 2022-12-31 | 81.65% | --- | 21.95% | 25.50 |
| 2022-09-30 | 74.71% | --- | 23.04% | 27.22 |
| 2022-06-30 | 83.74% | --- | 16.29% | 35.72 |
| 2022-03-31 | 74.78% | --- | 25.52% | 33.47 |
| 2021-12-31 | 82.28% | --- | 15.50% | 39.46 |
| 2021-09-30 | 82.20% | --- | 21.37% | 30.46 |
| 2021-06-30 | 76.14% | --- | 26.12% | 24.01 |
| 2021-03-31 | 77.75% | --- | 19.83% | 20.13 |
| 2020-12-31 | 88.31% | --- | 11.40% | 19.23 |
| 2020-09-30 | 80.50% | --- | 18.70% | 18.04 |
| 2020-06-30 | 88.40% | --- | 13.59% | 13.86 |
| 2020-03-31 | 71.40% | --- | 38.76% | 12.00 |
| 2019-12-31 | 85.18% | --- | 14.11% | 1.43 |
| 2019-09-30 | 76.76% | --- | 21.33% | 1.03 |
| 2019-06-30 | 79.57% | --- | 15.91% | 0.99 |
| 2019-03-31 | 77.11% | --- | 32.61% | 1.01 |
| 2018-12-31 | 30.10% | --- | 74.60% | 0.34 |
| 2018-09-30 | 49.59% | --- | 53.18% | 0.30 |
| 2018-06-30 | 50.27% | --- | 51.93% | 0.31 |
| 2018-03-31 | 54.43% | --- | 47.66% | 0.38 |
| 2017-12-31 | 71.57% | --- | 22.58% | 0.43 |
| 2017-09-30 | 83.28% | --- | 14.21% | 0.54 |
| 2017-06-30 | 91.23% | --- | 11.95% | 0.89 |
| 2017-03-31 | 66.34% | --- | 32.81% | 0.93 |
| 2016-12-31 | 50.14% | --- | 48.88% | 1.08 |
| 2016-09-30 | 55.22% | 7.18% | 10.95% | 1.39 |
| 2016-06-30 | 74.98% | --- | 17.43% | 1.85 |
| 2016-03-31 | 68.83% | --- | 26.89% | 2.23 |