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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 | 84.49% | --- | 11.95% | 5.67 |
| 2024-06-30 | 82.74% | --- | 16.73% | 5.39 |
| 2024-03-31 | 85.04% | --- | 15.28% | 5.95 |
| 2023-12-31 | 85.19% | --- | 15.13% | 7.01 |
| 2023-09-30 | 84.49% | --- | 17.08% | 7.12 |
| 2023-06-30 | 82.24% | --- | 18.71% | 7.07 |
| 2023-03-31 | 87.37% | --- | 13.12% | 7.12 |
| 2022-12-31 | 82.86% | --- | 19.76% | 7.55 |
| 2022-09-30 | 84.58% | --- | 18.62% | 7.00 |
| 2022-06-30 | 79.56% | --- | 20.18% | 7.56 |
| 2022-03-31 | 76.93% | --- | 24.69% | 7.72 |
| 2021-12-31 | 82.39% | --- | 18.13% | 9.20 |
| 2021-09-30 | 91.06% | --- | 9.27% | 8.36 |
| 2021-06-30 | 89.50% | 0.25% | 11.23% | 8.16 |
| 2021-03-31 | 86.81% | 0.21% | 14.11% | 9.64 |
| 2020-12-31 | 94.01% | 0.16% | 8.24% | 14.11 |
| 2020-09-30 | 90.84% | 0.14% | 11.09% | 18.02 |
| 2020-06-30 | 83.62% | 0.03% | 19.15% | 6.19 |
| 2020-03-31 | 85.49% | --- | 16.30% | 2.52 |
| 2019-12-31 | 85.19% | --- | 14.82% | 1.81 |
| 2019-09-30 | 84.81% | --- | 16.18% | 1.55 |
| 2019-06-30 | 88.39% | --- | 14.71% | 1.15 |
| 2019-03-31 | 87.29% | --- | 17.23% | 1.57 |
| 2018-12-31 | 84.93% | --- | 17.39% | 0.83 |
| 2018-09-30 | 91.43% | --- | 10.16% | 1.04 |
| 2018-06-30 | 83.10% | --- | 18.19% | 1.57 |
| 2018-03-31 | 70.40% | --- | 29.98% | 0.48 |
| 2018-01-17 | 88.55% | --- | 15.30% | 0.41 |
| 2017-12-31 | 91.12% | --- | 9.19% | 1.21 |
| 2017-09-30 | 93.79% | --- | 18.42% | 0.49 |
| 2017-06-30 | 95.07% | --- | 6.36% | 0.18 |
| 2017-03-31 | 94.08% | --- | 6.58% | 0.18 |
| 2016-12-31 | 94.57% | --- | 7.29% | 0.18 |
| 2016-09-30 | 94.23% | --- | 6.95% | 0.14 |
| 2016-06-30 | 94.24% | --- | 6.44% | 0.13 |
| 2016-03-31 | 92.38% | --- | 9.64% | 0.13 |
| 2015-12-31 | 92.01% | --- | 8.98% | 0.12 |
| 2015-09-30 | 82.86% | --- | 17.59% | 0.10 |