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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 | 85.57% | --- | 14.85% | 0.74 |
| 2024-06-30 | 83.40% | --- | 14.73% | 0.65 |
| 2024-03-31 | 87.38% | --- | 13.44% | 0.69 |
| 2023-12-31 | 90.25% | --- | 10.23% | 1.51 |
| 2023-09-30 | 87.11% | --- | 6.67% | 2.26 |
| 2023-06-30 | 92.59% | --- | 9.95% | 2.53 |
| 2023-03-31 | 82.32% | 0.41% | 16.39% | 2.99 |
| 2022-12-31 | 87.00% | --- | 13.74% | 2.51 |
| 2022-09-30 | 80.97% | --- | 18.80% | 2.49 |
| 2022-06-30 | 78.91% | --- | 23.05% | 3.58 |
| 2022-03-31 | 62.17% | --- | 37.53% | 9.45 |
| 2021-12-31 | 82.23% | 0.31% | 22.11% | 6.16 |
| 2021-09-30 | 87.46% | --- | 12.48% | 2.08 |
| 2021-06-30 | 85.31% | --- | 14.38% | 0.88 |
| 2021-03-31 | 87.54% | --- | 10.50% | 0.81 |
| 2020-12-31 | 92.27% | --- | 8.16% | 1.06 |
| 2020-09-30 | 81.97% | --- | 16.46% | 1.22 |
| 2020-06-30 | 88.78% | --- | 14.10% | 0.26 |
| 2020-03-31 | 51.83% | 39.66% | 7.95% | 1.24 |
| 2019-12-31 | 51.52% | 15.52% | 4.54% | 1.43 |
| 2019-09-30 | 79.64% | --- | 21.45% | 0.49 |
| 2019-06-30 | 72.28% | --- | 26.47% | 0.50 |
| 2019-03-31 | 62.26% | --- | 38.70% | 0.61 |
| 2018-12-31 | 32.41% | --- | 61.51% | 0.56 |
| 2018-09-30 | 59.07% | --- | 39.32% | 0.59 |
| 2018-06-30 | 67.25% | --- | 33.99% | 0.61 |
| 2018-03-31 | 59.97% | --- | 41.12% | 0.73 |
| 2017-12-31 | 74.01% | --- | 28.33% | 0.87 |
| 2017-09-30 | 79.77% | --- | 18.09% | 1.12 |
| 2017-06-30 | 75.24% | --- | 10.53% | 1.38 |
| 2017-03-31 | 91.02% | --- | 7.55% | 2.97 |
| 2016-12-31 | 82.25% | --- | 16.13% | 3.26 |
| 2016-09-30 | 94.22% | --- | 6.04% | 3.50 |
| 2016-06-30 | 62.82% | --- | 37.33% | 3.07 |
| 2016-03-31 | 28.56% | --- | 60.71% | 2.50 |