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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 | 94.65% | --- | 6.61% | 11.82 |
| 2024-06-30 | 89.73% | 3.87% | 6.52% | 10.44 |
| 2024-03-31 | 93.97% | 4.69% | 2.00% | 12.75 |
| 2023-12-31 | 86.90% | --- | 13.85% | 14.42 |
| 2023-09-30 | 86.88% | --- | 18.40% | 16.84 |
| 2023-06-30 | 90.34% | --- | 8.86% | 21.56 |
| 2023-03-31 | 91.85% | 0.16% | 8.72% | 22.88 |
| 2022-12-31 | 94.44% | --- | 6.88% | 24.12 |
| 2022-09-30 | 91.59% | 0.40% | 8.72% | 29.83 |
| 2022-06-30 | 92.41% | --- | 9.32% | 38.74 |
| 2022-03-31 | 91.34% | 0.45% | 9.49% | 29.11 |
| 2021-12-31 | 90.77% | --- | 10.78% | 36.57 |
| 2021-09-30 | 92.55% | --- | 9.19% | 34.74 |
| 2021-06-30 | 92.48% | --- | 8.24% | 37.16 |
| 2021-03-31 | 91.16% | 0.29% | 10.00% | 24.03 |
| 2020-12-31 | 93.61% | --- | 6.97% | 16.17 |
| 2020-09-30 | 93.83% | --- | 7.45% | 1.48 |
| 2020-06-30 | 94.20% | --- | 12.51% | 0.58 |
| 2020-03-31 | 52.25% | --- | 44.25% | 0.97 |
| 2019-12-31 | 93.93% | --- | 9.59% | 0.19 |
| 2019-09-30 | 92.30% | --- | 10.05% | 0.20 |
| 2019-06-30 | 89.29% | --- | 13.10% | 0.19 |
| 2019-03-31 | 93.84% | --- | 10.32% | 0.21 |
| 2018-12-31 | 26.63% | --- | 40.52% | 0.16 |
| 2018-09-30 | 68.14% | --- | 35.46% | 0.19 |
| 2018-06-30 | 78.33% | --- | 50.28% | 0.21 |
| 2018-03-31 | 90.91% | --- | 19.74% | 0.23 |
| 2017-12-31 | 77.46% | --- | 13.42% | 0.30 |
| 2017-09-30 | 66.21% | --- | 10.39% | 0.39 |
| 2017-06-30 | 91.28% | --- | 7.76% | 0.67 |
| 2017-03-31 | 44.21% | --- | 20.23% | 0.76 |
| 2016-12-31 | --- | --- | 100.52% | 1.06 |
| 2016-09-30 | 0.70% | --- | 16.00% | 1.48 |