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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 | 94.61% | 0.75% | 5.26% | 0.67 |
| 2024-06-30 | 93.74% | --- | 6.69% | 0.56 |
| 2024-03-31 | 93.78% | 0.82% | 5.84% | 0.62 |
| 2023-12-31 | 93.86% | --- | 6.01% | 0.76 |
| 2023-09-30 | 93.75% | --- | 6.19% | 0.74 |
| 2023-06-30 | 93.71% | --- | 8.65% | 0.86 |
| 2023-03-31 | 94.29% | --- | 6.53% | 1.58 |
| 2022-12-31 | 93.92% | --- | 6.36% | 2.56 |
| 2022-09-30 | 94.19% | --- | 6.49% | 1.85 |
| 2022-06-30 | 94.15% | --- | 5.94% | 2.25 |
| 2022-03-31 | 93.96% | --- | 6.67% | 3.03 |
| 2021-12-31 | 92.60% | --- | 7.77% | 4.59 |
| 2021-09-30 | 94.22% | --- | 6.31% | 3.72 |
| 2021-06-30 | 92.52% | --- | 7.07% | 0.76 |
| 2021-03-31 | 92.64% | --- | 6.43% | 0.41 |
| 2020-12-31 | 94.00% | 0.07% | 6.25% | 0.85 |
| 2020-09-30 | 93.19% | --- | 7.20% | 0.65 |
| 2020-06-30 | 94.45% | 1.48% | 4.11% | 0.68 |
| 2020-03-31 | 92.15% | 2.06% | 5.57% | 0.64 |
| 2019-12-31 | 94.44% | 4.26% | 1.21% | 0.66 |
| 2019-09-30 | 93.81% | 4.16% | 2.24% | 0.68 |
| 2019-06-30 | 94.60% | 2.97% | 2.92% | 0.50 |
| 2019-03-31 | 92.07% | 4.01% | 4.15% | 0.58 |
| 2018-12-31 | 93.07% | --- | 7.47% | 0.46 |
| 2018-09-30 | 92.39% | --- | 8.05% | 0.48 |
| 2018-06-30 | 92.89% | --- | 8.20% | 0.46 |
| 2018-03-31 | 92.38% | --- | 8.07% | 0.60 |
| 2017-12-31 | 92.21% | 2.43% | 5.77% | 0.60 |
| 2017-09-30 | 90.82% | 3.20% | 5.44% | 0.48 |
| 2017-06-30 | 45.79% | 33.35% | 1.98% | 0.52 |
| 2017-03-31 | 24.72% | 67.09% | 3.64% | 0.36 |
| 2016-12-31 | 12.72% | 59.85% | 4.19% | 0.48 |
| 2016-09-30 | 9.05% | 77.60% | 1.44% | 1.07 |
| 2016-06-30 | 1.54% | 67.04% | 2.96% | 1.24 |