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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 | 92.42% | --- | 7.83% | 0.86 |
| 2024-06-30 | 89.67% | --- | 10.75% | 0.72 |
| 2024-03-31 | 87.86% | --- | 12.15% | 1.24 |
| 2023-12-31 | 83.74% | --- | 19.32% | 1.58 |
| 2023-09-30 | 81.63% | --- | 18.70% | 1.32 |
| 2023-06-30 | 93.20% | --- | 8.25% | 1.31 |
| 2023-03-31 | 93.53% | --- | 9.33% | 1.16 |
| 2022-12-31 | 88.71% | --- | 11.59% | 1.14 |
| 2022-09-30 | 71.07% | --- | 23.97% | 1.33 |
| 2022-06-30 | 93.78% | --- | 6.83% | 1.38 |
| 2022-03-31 | 82.10% | 0.34% | 19.65% | 1.32 |
| 2021-12-31 | 81.20% | --- | 18.03% | 1.62 |
| 2021-09-30 | 86.01% | --- | 14.60% | 1.40 |
| 2021-06-30 | 93.06% | 0.06% | 6.07% | 1.51 |
| 2021-03-31 | 91.04% | --- | 11.69% | 1.42 |
| 2020-12-31 | 87.95% | --- | 13.42% | 1.85 |
| 2020-09-30 | 94.51% | --- | 7.47% | 1.90 |
| 2020-06-30 | 94.65% | --- | 6.55% | 2.12 |
| 2020-03-31 | 82.74% | --- | 12.61% | 2.46 |
| 2019-12-31 | 91.20% | --- | 9.88% | 3.05 |
| 2019-09-30 | 27.68% | --- | 71.92% | 3.16 |
| 2019-06-30 | 40.51% | --- | 40.43% | 4.11 |
| 2019-03-31 | 12.61% | --- | 93.85% | 5.72 |
| 2018-12-31 | 11.76% | 2.03% | 85.70% | 5.42 |
| 2018-09-30 | 89.70% | 1.80% | 8.79% | 6.17 |
| 2018-06-30 | 60.82% | 5.17% | 34.05% | 6.03 |
| 2018-03-31 | 85.28% | 4.79% | 10.19% | 5.66 |
| 2017-12-31 | 92.79% | 5.20% | 2.43% | 4.05 |
| 2017-09-30 | 80.67% | 4.70% | 14.99% | 4.25 |
| 2017-06-30 | 68.93% | --- | 31.68% | 5.13 |
| 2017-03-31 | 61.00% | --- | 21.97% | 5.46 |
| 2016-12-31 | 87.46% | --- | 12.99% | 7.25 |
| 2016-09-30 | 73.65% | --- | 26.70% | 11.36 |
| 2016-06-30 | 84.52% | --- | 19.14% | 12.00 |
| 2016-03-31 | 3.22% | --- | 58.10% | 10.99 |