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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 | 92.39% | --- | 6.60% | 7.41 |
| 2024-06-30 | 90.17% | --- | 11.82% | 6.80 |
| 2024-03-31 | 91.32% | --- | 9.49% | 7.20 |
| 2023-12-31 | 93.03% | --- | 7.17% | 6.88 |
| 2023-09-30 | 92.08% | --- | 7.72% | 7.92 |
| 2023-06-30 | 93.11% | --- | 7.94% | 10.61 |
| 2023-03-31 | 93.01% | --- | 7.41% | 8.44 |
| 2022-12-31 | 94.16% | --- | 6.81% | 8.01 |
| 2022-09-30 | 93.66% | --- | 7.03% | 9.17 |
| 2022-06-30 | 93.51% | --- | 6.81% | 9.27 |
| 2022-03-31 | 93.37% | --- | 7.01% | 9.32 |
| 2021-12-31 | 92.72% | --- | 7.70% | 11.69 |
| 2021-09-30 | 93.31% | --- | 6.97% | 10.94 |
| 2021-06-30 | 93.29% | --- | 7.47% | 17.71 |
| 2021-03-31 | 93.16% | --- | 6.90% | 11.56 |
| 2020-12-31 | 93.01% | 0.07% | 7.54% | 18.49 |
| 2020-09-30 | 93.70% | --- | 7.13% | 20.01 |
| 2020-06-30 | 93.50% | --- | 10.64% | 20.33 |
| 2020-03-31 | 93.60% | --- | 7.25% | 16.68 |
| 2019-12-31 | 92.82% | --- | 8.31% | 3.12 |
| 2019-09-30 | 91.05% | --- | 9.87% | 3.59 |
| 2019-06-30 | 86.34% | --- | 14.79% | 0.91 |
| 2019-03-31 | 93.64% | --- | 7.50% | 1.09 |
| 2018-12-31 | 80.75% | --- | 20.22% | 0.64 |
| 2018-09-30 | 89.16% | --- | 11.99% | 0.73 |
| 2018-06-30 | 93.02% | --- | 7.39% | 0.83 |
| 2018-03-31 | 94.15% | --- | 6.79% | 1.14 |
| 2017-12-31 | 91.00% | --- | 10.46% | 1.39 |
| 2017-09-30 | 94.33% | --- | 8.13% | 0.43 |
| 2017-06-30 | 93.89% | --- | 6.30% | 0.54 |
| 2017-03-31 | 92.03% | --- | 10.54% | 0.49 |
| 2016-12-31 | 84.04% | --- | 19.05% | 0.53 |
| 2016-09-30 | 84.69% | --- | 17.23% | 0.67 |
| 2016-06-30 | 81.54% | --- | 33.14% | 1.10 |
| 2016-03-31 | 31.73% | --- | 9.37% | 2.59 |