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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 | 93.10% | 1.20% | 4.51% | 13.77 |
| 2024-06-30 | 90.78% | 4.08% | 5.01% | 13.08 |
| 2024-03-31 | 89.79% | 3.57% | 2.33% | 15.78 |
| 2023-12-31 | 92.92% | 1.11% | 6.25% | 23.57 |
| 2023-09-30 | 92.55% | 1.67% | 5.61% | 24.34 |
| 2023-06-30 | 94.40% | 1.18% | 4.63% | 21.55 |
| 2023-03-31 | 86.96% | 1.13% | 9.71% | 20.68 |
| 2022-12-31 | 90.16% | 0.25% | 5.20% | 8.88 |
| 2022-09-30 | 43.77% | 0.16% | 36.47% | 0.51 |
| 2022-06-30 | 29.03% | 0.14% | 47.45% | 0.54 |
| 2022-03-31 | 85.72% | 0.12% | 14.03% | 0.47 |
| 2021-12-31 | 72.21% | 0.15% | 27.50% | 0.65 |
| 2021-09-30 | 93.20% | --- | 7.91% | 0.52 |
| 2021-06-30 | 93.77% | --- | 7.05% | 0.63 |
| 2021-03-31 | 86.65% | --- | 13.68% | 0.63 |
| 2020-12-31 | 94.08% | 2.13% | 5.24% | 0.61 |
| 2020-09-30 | 94.19% | --- | 6.31% | 0.59 |
| 2020-06-30 | 94.52% | 0.07% | 6.28% | 0.80 |
| 2020-03-31 | 93.36% | --- | 7.34% | 0.77 |
| 2019-12-31 | 90.79% | --- | 10.90% | 1.10 |
| 2019-09-30 | 94.46% | --- | 5.14% | 1.39 |
| 2019-06-30 | 93.45% | --- | 6.89% | 1.40 |
| 2019-03-31 | 82.79% | --- | 17.66% | 1.58 |
| 2018-12-31 | 36.32% | --- | 29.03% | 1.35 |
| 2018-09-30 | 46.10% | --- | 55.85% | 1.47 |
| 2018-06-30 | 62.36% | --- | 9.24% | 1.62 |
| 2018-03-31 | 80.20% | --- | 23.23% | 1.79 |
| 2017-12-31 | 63.09% | --- | 10.71% | 2.35 |
| 2017-09-30 | 79.97% | 0.02% | 10.72% | 2.92 |
| 2017-06-30 | 72.29% | --- | 28.87% | 3.13 |
| 2017-03-31 | 49.56% | 0.53% | 31.95% | 3.54 |
| 2016-12-31 | 46.47% | --- | 54.18% | 4.10 |
| 2016-09-30 | 49.37% | --- | 32.19% | 4.73 |
| 2016-06-30 | 33.26% | --- | 47.77% | 5.26 |
| 2016-03-31 | 62.68% | 0.01% | 37.54% | 5.68 |