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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 | 91.46% | --- | 9.11% | 0.22 |
| 2024-06-30 | 87.14% | --- | 11.73% | 0.21 |
| 2024-03-31 | 27.45% | 42.75% | 15.27% | 0.24 |
| 2023-12-31 | 86.38% | --- | 10.86% | 0.29 |
| 2023-09-30 | 62.08% | --- | 15.57% | 0.33 |
| 2023-06-30 | 92.44% | --- | 8.09% | 0.81 |
| 2023-03-31 | 91.91% | --- | 8.09% | 0.89 |
| 2022-12-31 | 93.34% | --- | 6.83% | 0.90 |
| 2022-09-30 | 91.25% | --- | 8.88% | 0.96 |
| 2022-06-30 | 91.80% | --- | 7.92% | 1.04 |
| 2022-03-31 | 92.43% | --- | 7.89% | 1.02 |
| 2021-12-31 | 92.54% | --- | 8.52% | 1.31 |
| 2021-09-30 | 92.05% | --- | 9.02% | 0.83 |
| 2021-06-30 | 88.20% | 0.20% | 11.30% | 0.43 |
| 2021-03-31 | 92.01% | --- | 5.55% | 0.31 |
| 2020-12-31 | 94.01% | 0.24% | 7.51% | 0.38 |
| 2020-09-30 | 79.02% | --- | 21.49% | 0.35 |
| 2020-06-30 | 85.71% | --- | 14.81% | 0.24 |
| 2020-03-31 | 88.99% | --- | 11.69% | 0.23 |
| 2019-12-31 | 76.88% | --- | 23.39% | 0.90 |
| 2019-09-30 | 79.03% | --- | 21.44% | 0.24 |
| 2019-06-30 | 79.67% | --- | 20.62% | 0.39 |
| 2019-03-31 | 82.37% | --- | 18.25% | 0.47 |
| 2018-12-31 | 84.06% | 8.27% | 7.44% | 0.37 |
| 2018-09-30 | 82.53% | 7.19% | 10.20% | 0.43 |
| 2018-06-30 | 82.04% | 7.15% | 3.96% | 0.44 |
| 2018-03-31 | 58.64% | 5.51% | 9.10% | 0.58 |
| 2017-12-31 | 57.69% | --- | 38.34% | 0.08 |
| 2017-09-30 | 0.09% | --- | 23.64% | 0.61 |
| 2017-06-30 | 33.16% | 75.91% | 2.98% | 3.14 |
| 2017-03-31 | 17.18% | 59.54% | 0.52% | 7.44 |
| 2016-12-31 | 14.73% | 64.66% | 1.42% | 7.33 |
| 2016-09-30 | 18.18% | 87.79% | 1.64% | 3.44 |
| 2016-06-30 | 5.93% | 126.42% | 0.74% | 1.97 |
| 2016-03-31 | 5.52% | 104.51% | 7.89% | 2.33 |
| 2015-12-31 | 2.89% | 12.86% | 3.96% | 12.38 |