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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 | 93.69% | --- | 7.46% | 46.57 |
| 2024-06-30 | 93.72% | --- | 7.79% | 37.05 |
| 2024-03-31 | 93.24% | --- | 8.47% | 21.52 |
| 2023-12-31 | 94.37% | --- | 6.31% | 12.59 |
| 2023-09-30 | 89.60% | --- | 20.45% | 12.90 |
| 2023-06-30 | 93.50% | --- | 8.19% | 7.79 |
| 2023-03-31 | 90.09% | --- | 8.49% | 1.43 |
| 2022-12-31 | 93.45% | --- | 7.67% | 0.61 |
| 2022-09-30 | 93.49% | 0.17% | 7.39% | 0.65 |
| 2022-06-30 | 94.22% | --- | 6.04% | 0.99 |
| 2022-03-31 | 91.91% | --- | 8.39% | 1.04 |
| 2021-12-31 | 92.77% | --- | 8.53% | 0.95 |
| 2021-09-30 | 93.65% | --- | 7.44% | 0.86 |
| 2021-06-30 | 93.57% | 0.04% | 7.99% | 0.81 |
| 2021-03-31 | 93.58% | --- | 7.22% | 0.59 |
| 2020-12-31 | 94.03% | --- | 6.94% | 0.78 |
| 2020-09-30 | 93.84% | --- | 6.43% | 0.75 |
| 2020-06-30 | 88.67% | --- | 16.18% | 1.49 |
| 2020-03-31 | 65.19% | --- | 36.88% | 1.53 |
| 2019-12-31 | 83.41% | --- | 16.38% | 1.75 |
| 2019-09-30 | 62.65% | --- | 37.16% | 1.72 |
| 2019-06-30 | 51.30% | --- | 38.25% | 0.98 |
| 2019-03-31 | 35.97% | --- | 85.77% | 1.04 |
| 2018-12-31 | 84.98% | 4.82% | 10.22% | 1.04 |
| 2018-09-30 | 90.46% | --- | 9.97% | 1.29 |
| 2018-06-30 | 90.55% | --- | 12.66% | 1.52 |
| 2018-03-31 | 81.53% | --- | 20.66% | 1.86 |
| 2017-12-31 | 79.16% | --- | 23.49% | 2.54 |
| 2017-09-30 | 69.04% | --- | 36.33% | 2.83 |
| 2017-06-30 | 60.46% | --- | 32.02% | 3.01 |
| 2017-03-31 | 44.95% | 3.41% | 59.00% | 2.86 |
| 2016-12-31 | 74.46% | 5.93% | 19.14% | 3.34 |
| 2016-09-30 | 60.58% | --- | 33.52% | 4.71 |
| 2016-06-30 | 50.93% | 0.17% | 50.03% | 6.06 |
| 2016-03-31 | 7.78% | --- | 65.56% | 7.70 |
| 2015-12-31 | 4.74% | --- | 28.61% | 9.40 |
| 2015-09-30 | 3.60% | --- | 97.24% | 12.18 |