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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 | 94.67% | --- | 5.62% | 0.80 |
| 2024-06-30 | 92.09% | --- | 7.45% | 0.71 |
| 2024-03-31 | 94.44% | --- | 6.72% | 0.75 |
| 2023-12-31 | 93.72% | --- | 14.38% | 0.78 |
| 2023-09-30 | 94.44% | --- | 6.15% | 0.90 |
| 2023-06-30 | 94.68% | --- | 5.76% | 0.95 |
| 2023-03-31 | 94.15% | --- | 6.32% | 1.87 |
| 2022-12-31 | 78.23% | 0.05% | 22.55% | 1.76 |
| 2022-09-30 | 74.88% | 0.03% | 24.40% | 2.75 |
| 2022-06-30 | 83.98% | 0.47% | 16.04% | 2.44 |
| 2022-03-31 | 76.07% | 0.37% | 23.44% | 2.23 |
| 2021-12-31 | 83.06% | --- | 18.35% | 2.87 |
| 2021-09-30 | 80.73% | --- | 24.10% | 1.55 |
| 2021-06-30 | 82.43% | --- | 19.10% | 1.31 |
| 2021-03-31 | 77.43% | --- | 23.58% | 1.17 |
| 2020-12-31 | 83.75% | --- | 17.99% | 1.10 |
| 2020-09-30 | 82.28% | --- | 18.36% | 0.88 |
| 2020-06-30 | 90.82% | --- | 11.14% | 0.50 |
| 2020-03-31 | 90.51% | --- | 10.19% | 0.68 |
| 2019-12-31 | 92.05% | --- | 25.35% | 0.87 |
| 2019-09-30 | 90.87% | 0.14% | 11.22% | 0.79 |
| 2019-06-30 | 91.18% | --- | 9.16% | 0.51 |
| 2019-03-31 | 93.65% | --- | 7.83% | 0.52 |
| 2018-12-31 | 65.72% | --- | 34.66% | 0.37 |
| 2018-09-30 | 65.38% | --- | 34.95% | 0.42 |
| 2018-06-30 | 57.30% | --- | 42.96% | 0.45 |
| 2018-03-31 | 79.24% | --- | 21.15% | 0.51 |
| 2017-12-31 | 78.76% | 0.12% | 21.41% | 0.59 |
| 2017-09-30 | 92.55% | 0.15% | 7.80% | 0.62 |
| 2017-06-30 | 92.64% | --- | 8.46% | 0.67 |
| 2017-03-31 | 92.03% | --- | 8.18% | 0.70 |
| 2016-12-31 | 93.59% | --- | 8.17% | 0.66 |
| 2016-09-30 | 89.40% | --- | 10.53% | 0.88 |
| 2016-06-30 | 91.07% | --- | 10.65% | 1.42 |