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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 | 93.90% | --- | 7.62% | 1.15 |
| 2024-06-30 | 91.69% | --- | 11.50% | 1.13 |
| 2024-03-31 | 76.51% | --- | 10.81% | 1.14 |
| 2023-12-31 | 89.90% | --- | 13.51% | 1.00 |
| 2023-09-30 | 92.95% | --- | 8.44% | 1.03 |
| 2023-06-30 | 88.40% | --- | 12.89% | 1.60 |
| 2023-03-31 | 85.78% | --- | 18.38% | 1.45 |
| 2022-12-31 | 84.72% | --- | 18.04% | 0.75 |
| 2022-09-30 | 84.40% | --- | 15.52% | 0.70 |
| 2022-06-30 | 84.46% | --- | 11.37% | 0.70 |
| 2022-03-31 | 55.56% | --- | 24.69% | 0.75 |
| 2021-12-31 | 93.08% | --- | 9.61% | 0.50 |
| 2021-09-30 | 92.39% | --- | 10.01% | 0.53 |
| 2021-06-30 | 90.02% | --- | 11.03% | 0.62 |
| 2021-03-31 | 90.36% | --- | 10.05% | 0.35 |
| 2020-12-31 | 94.51% | --- | 10.40% | 0.43 |
| 2020-12-07 | 90.75% | --- | 8.60% | 0.41 |
| 2020-09-30 | 90.89% | --- | 9.83% | 0.46 |
| 2020-06-30 | 92.82% | --- | 10.27% | 0.42 |
| 2020-03-31 | 87.00% | --- | 16.98% | 0.62 |
| 2019-12-31 | 93.11% | --- | 7.48% | 1.28 |
| 2019-09-30 | 78.99% | --- | 21.65% | 1.58 |
| 2019-06-30 | 85.99% | --- | 12.57% | 0.33 |
| 2019-03-31 | 86.38% | --- | 14.20% | 0.37 |
| 2018-12-31 | 83.86% | --- | 20.31% | 0.29 |
| 2018-09-30 | 86.65% | --- | 14.46% | 0.33 |
| 2018-06-30 | 87.52% | --- | 13.19% | 0.38 |
| 2018-03-31 | 85.33% | --- | 15.03% | 0.74 |
| 2017-12-31 | 76.47% | --- | 21.23% | 0.79 |
| 2017-09-30 | 90.43% | --- | 10.05% | 0.81 |
| 2017-06-30 | 91.66% | --- | 9.14% | 0.87 |
| 2017-03-31 | 78.96% | --- | 21.65% | 1.17 |
| 2016-12-31 | 87.95% | --- | 12.23% | 1.00 |
| 2016-09-30 | 70.27% | --- | 30.22% | 1.23 |
| 2016-06-30 | 81.28% | --- | 19.54% | 1.32 |
| 2016-03-31 | 86.59% | --- | 11.94% | 1.31 |
| 2015-12-31 | 58.68% | --- | 43.63% | 1.88 |