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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 | 94.29% | --- | 10.20% | 0.59 |
| 2024-06-30 | 92.23% | --- | 8.03% | 0.56 |
| 2024-03-31 | 52.94% | --- | 46.49% | 0.64 |
| 2023-12-31 | 93.15% | --- | 7.40% | 0.44 |
| 2023-09-30 | 87.37% | --- | 13.11% | 0.46 |
| 2023-06-30 | 89.29% | --- | 11.14% | 0.50 |
| 2023-03-31 | 93.98% | --- | 6.41% | 0.52 |
| 2022-12-31 | 91.71% | 0.82% | 8.06% | 0.52 |
| 2022-09-30 | 91.51% | 0.24% | 8.53% | 0.56 |
| 2022-06-30 | 92.22% | 0.33% | 12.07% | 0.67 |
| 2022-03-31 | 77.26% | 0.27% | 23.72% | 0.48 |
| 2021-12-31 | 90.92% | 0.04% | 9.73% | 0.33 |
| 2021-09-30 | 78.89% | --- | 21.36% | 0.33 |
| 2021-06-30 | 80.30% | --- | 20.41% | 0.07 |
| 2021-03-31 | 66.30% | --- | 34.90% | 0.07 |
| 2020-12-31 | 86.25% | --- | 18.11% | 0.07 |
| 2020-09-30 | 85.22% | --- | 16.66% | 0.09 |
| 2020-06-30 | 79.70% | --- | 19.62% | 0.07 |
| 2020-03-31 | 86.31% | --- | 13.99% | 0.14 |
| 2019-12-31 | 89.43% | 6.06% | 8.05% | 0.22 |
| 2019-09-30 | 62.20% | 3.95% | 35.05% | 0.34 |
| 2019-06-30 | 80.48% | 5.07% | 13.60% | 0.51 |
| 2019-03-31 | 92.47% | --- | 11.38% | 0.87 |
| 2018-12-31 | 73.82% | --- | 9.83% | 0.83 |
| 2018-09-30 | 67.44% | 0.24% | 58.29% | 0.90 |
| 2018-06-30 | 58.79% | 0.20% | 35.72% | 1.20 |
| 2018-03-31 | 87.65% | 0.17% | 11.41% | 1.38 |
| 2017-12-31 | 80.44% | --- | 19.87% | 1.41 |
| 2017-09-30 | 78.79% | --- | 7.07% | 1.57 |
| 2017-06-30 | 75.60% | --- | 25.77% | 0.95 |
| 2017-03-31 | 86.20% | --- | 15.78% | 0.94 |
| 2016-12-31 | 77.51% | --- | 22.93% | 1.04 |
| 2016-09-30 | 79.36% | --- | 21.09% | 1.07 |
| 2016-06-30 | 55.40% | --- | 45.80% | 1.17 |
| 2016-03-31 | 70.15% | --- | 32.10% | 0.66 |