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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 | 94.94% | 5.27% | 2.07% | 1.33 |
| 2024-06-30 | 94.84% | 5.53% | 0.23% | 1.60 |
| 2024-03-31 | 90.15% | 5.30% | 6.58% | 2.20 |
| 2023-12-31 | 94.96% | 5.16% | 2.82% | 3.88 |
| 2023-09-30 | 95.41% | 5.31% | 1.24% | 4.84 |
| 2023-06-30 | 94.92% | 0.89% | 6.87% | 2.29 |
| 2023-03-31 | 94.85% | 2.03% | 8.13% | 0.70 |
| 2022-12-31 | 93.97% | 5.62% | 1.55% | 0.16 |
| 2022-09-30 | 99.06% | 4.15% | 1.57% | 0.22 |
| 2022-06-30 | 95.36% | --- | 6.60% | 0.11 |
| 2022-03-31 | 94.77% | 5.42% | 2.11% | 0.06 |
| 2021-12-31 | 94.15% | --- | 17.50% | 0.10 |
| 2021-09-30 | 90.87% | --- | 9.55% | 0.08 |
| 2021-06-30 | 82.28% | --- | 19.60% | 0.05 |
| 2021-03-31 | 82.71% | --- | 19.50% | 0.05 |
| 2020-12-31 | 87.58% | --- | 18.58% | 0.07 |
| 2020-09-30 | 87.44% | --- | 15.51% | 0.08 |
| 2020-06-30 | 31.91% | --- | 28.72% | 0.98 |
| 2020-03-31 | 56.83% | 5.03% | 7.68% | 1.40 |
| 2019-12-31 | 54.69% | 4.66% | 2.12% | 1.55 |
| 2019-09-30 | 59.27% | 8.72% | 32.36% | 1.38 |
| 2019-06-30 | 79.55% | 8.35% | 12.84% | 0.24 |
| 2019-03-31 | 83.62% | 10.46% | 6.27% | 0.29 |
| 2018-12-31 | 86.52% | 4.71% | 9.08% | 0.29 |
| 2018-09-30 | 87.20% | 3.92% | 9.47% | 0.36 |
| 2018-06-30 | 56.47% | --- | 44.04% | 0.51 |
| 2018-03-31 | 87.77% | --- | 12.92% | 0.52 |
| 2017-12-31 | 87.73% | 0.00% | 13.09% | 0.26 |
| 2017-09-30 | 88.76% | --- | 10.97% | 0.31 |
| 2017-06-30 | 84.96% | --- | 16.06% | 0.35 |
| 2017-03-31 | 88.14% | --- | 8.75% | 0.40 |
| 2016-12-31 | 41.44% | --- | 15.64% | 0.61 |