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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 | --- | 82.54% | 0.53% | 194.66 |
| 2024-06-30 | --- | 91.63% | 0.02% | 167.36 |
| 2024-03-31 | --- | 84.19% | 0.24% | 157.00 |
| 2023-12-31 | --- | 105.81% | 2.83% | 111.98 |
| 2023-09-30 | --- | 91.40% | 18.03% | 74.59 |
| 2023-06-30 | --- | 66.93% | 23.30% | 52.42 |
| 2023-03-31 | --- | 63.61% | 35.99% | 34.90 |
| 2022-12-31 | --- | 45.09% | 18.00% | 21.57 |
| 2022-09-30 | --- | 53.58% | 26.10% | 13.28 |
| 2022-06-30 | --- | 78.08% | 11.20% | 12.77 |
| 2022-03-31 | --- | 55.68% | 44.88% | 13.20 |
| 2021-12-31 | --- | 47.79% | 39.44% | 12.49 |
| 2021-09-30 | --- | 61.97% | 28.74% | 14.28 |
| 2021-06-30 | --- | 52.29% | 32.51% | 15.35 |
| 2021-03-31 | --- | 81.70% | 21.72% | 12.83 |
| 2020-12-31 | --- | 72.23% | 25.70% | 13.56 |
| 2020-09-30 | --- | 67.40% | 32.39% | 14.82 |
| 2020-06-30 | --- | 64.18% | 25.13% | 17.18 |
| 2020-03-31 | --- | 77.37% | 18.93% | 18.71 |
| 2019-12-31 | --- | 63.17% | 7.38% | 23.15 |
| 2019-09-30 | --- | 71.72% | 10.77% | 23.73 |
| 2019-06-30 | --- | 53.87% | 11.21% | 32.25 |
| 2019-03-31 | --- | 79.32% | 22.10% | 26.00 |
| 2018-12-31 | --- | 75.86% | 19.35% | 33.88 |
| 2018-09-30 | --- | 80.27% | 17.32% | 45.93 |
| 2018-06-30 | --- | 83.37% | 18.92% | 52.58 |
| 2018-03-31 | --- | 66.95% | 31.50% | 46.04 |
| 2017-12-31 | --- | 58.26% | 40.60% | 34.97 |
| 2017-09-30 | --- | 68.91% | 21.66% | 46.27 |
| 2017-06-30 | --- | 73.20% | 13.80% | 20.30 |
| 2017-03-31 | --- | 45.73% | 46.57% | 9.30 |
| 2016-12-31 | --- | 88.72% | 13.02% | 3.83 |
| 2016-09-30 | --- | 101.21% | 10.63% | 4.83 |
| 2016-06-30 | --- | 87.67% | 2.44% | 5.36 |