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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 | 92.69% | --- | 6.28% | 24.61 |
| 2024-06-30 | 93.86% | --- | 6.34% | 24.00 |
| 2024-03-31 | 69.66% | --- | 33.85% | 33.38 |
| 2023-12-31 | 91.51% | --- | 8.65% | 16.27 |
| 2023-09-30 | 81.47% | --- | 18.70% | 18.68 |
| 2023-06-30 | 93.29% | --- | 7.34% | 23.64 |
| 2023-03-31 | 86.45% | --- | 8.21% | 7.11 |
| 2022-12-31 | 93.31% | --- | 7.08% | 0.70 |
| 2022-09-30 | 94.16% | --- | 6.75% | 1.28 |
| 2022-06-30 | 0.12% | 97.17% | 2.84% | 0.62 |
| 2022-03-31 | 91.14% | --- | 10.02% | 0.44 |
| 2021-12-31 | 90.34% | --- | 9.81% | 0.96 |
| 2021-09-30 | 90.47% | --- | 8.49% | 0.76 |
| 2021-06-30 | 92.88% | --- | 7.56% | 0.86 |
| 2021-03-31 | 93.60% | --- | 6.57% | 3.15 |
| 2020-12-31 | 94.28% | --- | 5.93% | 3.18 |
| 2020-09-30 | 93.10% | --- | 7.06% | 2.76 |
| 2020-06-30 | 89.33% | --- | 10.46% | 2.37 |
| 2020-03-31 | 92.58% | --- | 7.59% | 2.09 |
| 2019-12-31 | 93.16% | --- | 6.67% | 2.28 |
| 2019-09-30 | 92.68% | --- | 7.53% | 2.11 |
| 2019-06-30 | 67.78% | --- | 32.95% | 0.09 |
| 2019-03-31 | 8.17% | --- | 90.85% | 0.10 |
| 2018-12-31 | --- | --- | 96.68% | 0.06 |
| 2018-09-30 | --- | --- | 114.72% | 0.02 |
| 2018-06-30 | --- | 129.68% | 0.25% | 5.24 |
| 2018-03-31 | 0.01% | 70.80% | 0.41% | 9.13 |
| 2017-12-31 | 5.03% | 92.77% | 0.67% | 10.27 |
| 2017-09-30 | 7.29% | 108.83% | 0.31% | 10.27 |
| 2017-06-30 | 8.26% | 110.99% | 1.64% | 10.23 |
| 2017-03-31 | 9.41% | 70.59% | 9.60% | 10.13 |
| 2016-12-31 | 8.31% | 61.40% | 3.26% | 10.08 |