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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 | 56.20% | --- | 47.24% | 0.20 |
| 2024-06-30 | 65.24% | --- | 28.71% | 0.16 |
| 2024-03-31 | 65.85% | --- | 25.94% | 0.12 |
| 2023-12-31 | 69.88% | --- | 30.40% | 0.10 |
| 2023-09-30 | 90.85% | --- | 9.84% | 0.11 |
| 2023-06-30 | 92.14% | --- | 7.04% | 0.02 |
| 2023-03-31 | 84.79% | --- | 17.47% | 0.03 |
| 2022-12-31 | 70.36% | --- | 14.05% | 0.08 |
| 2022-09-30 | 85.94% | --- | 7.27% | 0.04 |
| 2022-06-30 | 84.86% | --- | 16.06% | 0.04 |
| 2022-03-31 | 91.26% | --- | 10.58% | 0.04 |
| 2021-12-31 | 88.92% | --- | 11.03% | 0.06 |
| 2021-09-30 | 91.13% | --- | 9.74% | 0.06 |
| 2021-06-30 | 92.27% | --- | 8.07% | 0.13 |
| 2021-03-31 | 90.26% | --- | 10.36% | 0.12 |
| 2020-12-31 | 25.72% | --- | 69.49% | 0.69 |
| 2020-09-30 | 81.27% | --- | 21.74% | 0.15 |
| 2020-06-30 | 92.08% | --- | 12.01% | 0.14 |
| 2020-03-31 | 88.98% | --- | 6.84% | 0.13 |
| 2019-12-31 | 93.55% | --- | 12.19% | 0.31 |
| 2019-09-30 | 92.97% | --- | 6.90% | 1.16 |
| 2019-06-30 | 92.09% | --- | 8.14% | 1.12 |
| 2019-03-31 | 69.22% | 0.06% | 31.93% | 0.10 |
| 2018-12-31 | 4.53% | --- | 57.01% | 0.11 |
| 2018-09-30 | 22.14% | --- | 82.39% | 0.12 |
| 2018-06-30 | 37.87% | --- | 18.05% | 0.13 |
| 2018-03-31 | 66.65% | --- | 21.51% | 0.15 |
| 2017-12-31 | 77.44% | --- | 10.95% | 0.15 |
| 2017-09-30 | 89.52% | --- | 9.35% | 0.23 |
| 2017-06-30 | 90.85% | --- | 7.09% | 0.60 |
| 2017-03-31 | 92.61% | --- | 8.59% | 1.34 |
| 2016-12-31 | 86.73% | --- | 14.28% | 0.57 |
| 2016-09-30 | 39.57% | --- | 11.23% | 0.69 |
| 2016-06-30 | 39.67% | --- | 8.69% | 0.86 |