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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 | 93.13% | --- | 8.29% | 3.15 |
| 2024-06-30 | 94.27% | --- | 6.10% | 4.10 |
| 2024-03-31 | 92.09% | --- | 10.02% | 4.28 |
| 2023-12-31 | 92.73% | --- | 8.58% | 4.45 |
| 2023-09-30 | 94.23% | --- | 6.53% | 2.09 |
| 2023-06-30 | 72.54% | --- | 32.75% | 2.20 |
| 2023-03-31 | 90.18% | 0.62% | 10.87% | 0.66 |
| 2022-12-31 | 90.72% | --- | 10.45% | 0.33 |
| 2022-09-30 | 93.80% | 2.40% | 9.92% | 0.13 |
| 2022-06-30 | 94.34% | 3.63% | 4.31% | 0.09 |
| 2022-03-31 | 90.86% | 6.50% | 3.75% | 0.10 |
| 2021-12-31 | 93.05% | 5.65% | 2.40% | 0.11 |
| 2021-09-30 | 92.80% | --- | 6.63% | 0.10 |
| 2021-06-30 | 90.19% | --- | 8.90% | 0.11 |
| 2021-03-31 | 89.81% | 0.15% | 10.40% | 0.13 |
| 2020-12-31 | 91.42% | --- | 9.08% | 0.27 |
| 2020-09-30 | 94.21% | 0.09% | 5.82% | 0.28 |
| 2020-06-30 | 91.12% | 0.32% | 11.68% | 0.37 |
| 2020-03-31 | 86.88% | 0.10% | 16.10% | 0.27 |
| 2019-12-31 | 93.93% | --- | 6.57% | 0.32 |
| 2019-09-30 | 92.31% | 0.23% | 7.08% | 0.34 |
| 2019-06-30 | 83.47% | --- | 17.05% | 0.40 |
| 2019-03-31 | 86.20% | --- | 15.50% | 0.43 |
| 2018-12-31 | 76.01% | 0.10% | 25.07% | 0.39 |
| 2018-09-30 | 83.13% | --- | 17.58% | 0.47 |
| 2018-06-30 | 82.97% | --- | 17.62% | 0.39 |
| 2018-03-31 | 90.15% | --- | 10.79% | 0.43 |
| 2017-12-31 | 78.31% | --- | 18.75% | 0.48 |
| 2017-09-30 | 82.73% | --- | 12.13% | 0.59 |
| 2017-06-30 | 74.45% | --- | 23.41% | 0.66 |
| 2017-03-31 | 82.92% | --- | 18.28% | 0.75 |
| 2016-12-31 | 89.27% | --- | 10.33% | 0.76 |
| 2016-09-30 | 89.14% | --- | 14.84% | 0.99 |
| 2016-06-30 | 88.47% | --- | 10.85% | 1.07 |
| 2016-03-31 | 82.49% | --- | 16.77% | 1.09 |
| 2015-12-31 | 89.92% | --- | 10.91% | 1.25 |