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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 | 80.85% | --- | 12.29% | 0.27 |
| 2024-06-30 | 66.39% | --- | 27.25% | 0.29 |
| 2024-03-31 | 40.83% | --- | 54.99% | 0.54 |
| 2023-12-31 | 62.38% | --- | 31.19% | 0.28 |
| 2023-09-30 | 79.13% | --- | 13.60% | 0.29 |
| 2023-06-30 | 39.76% | --- | 58.30% | 0.51 |
| 2023-03-31 | 40.97% | --- | 54.67% | 0.36 |
| 2022-12-31 | 26.06% | --- | 71.82% | 0.59 |
| 2022-09-30 | 21.94% | --- | 75.85% | 0.36 |
| 2022-06-30 | 15.33% | --- | 83.05% | 0.65 |
| 2022-03-31 | 62.72% | --- | 31.01% | 0.15 |
| 2021-12-31 | 36.66% | --- | 59.99% | 0.31 |
| 2021-09-30 | 79.85% | --- | 12.10% | 0.16 |
| 2021-06-30 | 70.83% | --- | 20.26% | 0.18 |
| 2021-03-31 | 18.67% | --- | 77.56% | 0.17 |
| 2020-12-31 | 81.85% | --- | 7.02% | 1.66 |
| 2020-09-30 | 72.16% | --- | 25.80% | 0.17 |
| 2020-06-30 | 55.47% | --- | 40.91% | 0.28 |
| 2020-03-31 | 67.68% | --- | 25.96% | 1.03 |
| 2019-12-31 | 83.76% | --- | 8.02% | 1.14 |
| 2019-09-30 | 56.81% | --- | 14.48% | 1.38 |
| 2019-06-30 | 74.95% | --- | 18.18% | 0.25 |
| 2019-03-31 | 75.12% | --- | 40.91% | 0.34 |
| 2018-12-31 | 71.74% | --- | 22.09% | 0.49 |
| 2018-09-30 | 2.26% | --- | 86.49% | 1.47 |
| 2018-06-30 | 61.43% | 0.02% | 30.18% | 0.81 |
| 2018-03-31 | 60.81% | 0.02% | 34.24% | 0.82 |
| 2017-12-31 | 76.98% | --- | 12.64% | 0.83 |
| 2017-09-30 | 73.25% | --- | 15.77% | 0.85 |
| 2017-06-30 | 73.77% | --- | 8.56% | 0.91 |
| 2017-03-31 | 62.20% | --- | 25.39% | 0.35 |
| 2016-12-31 | 11.80% | 0.40% | 58.92% | 0.40 |
| 2016-09-30 | 18.25% | 0.35% | 71.63% | 0.46 |
| 2016-06-30 | 11.70% | 5.26% | 81.36% | 0.57 |
| 2016-03-31 | 11.90% | 0.23% | 85.64% | 0.70 |
| 2015-12-31 | 7.05% | 0.17% | 92.16% | 1.41 |