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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 | 89.70% | --- | 10.50% | 0.31 |
| 2024-06-30 | 91.86% | --- | 8.27% | 0.26 |
| 2024-03-31 | 60.41% | --- | 40.93% | 0.37 |
| 2023-12-31 | 87.81% | --- | 11.85% | 0.24 |
| 2023-09-30 | 91.62% | --- | 13.61% | 0.29 |
| 2023-06-30 | 90.09% | --- | 8.31% | 0.37 |
| 2023-03-31 | 93.17% | 0.07% | 13.37% | 0.34 |
| 2022-12-31 | 92.15% | 0.17% | 8.86% | 0.29 |
| 2022-09-30 | 83.56% | 0.13% | 17.01% | 0.31 |
| 2022-06-30 | 93.38% | --- | 7.00% | 0.62 |
| 2022-03-31 | 83.97% | 0.56% | 26.55% | 0.84 |
| 2021-12-31 | 81.40% | --- | 17.87% | 2.37 |
| 2021-09-30 | 85.80% | --- | 14.84% | 2.26 |
| 2021-06-30 | 92.01% | 0.06% | 7.15% | 2.39 |
| 2021-03-31 | 90.55% | --- | 12.15% | 2.40 |
| 2020-12-31 | 87.73% | --- | 12.87% | 2.14 |
| 2020-09-30 | 91.32% | --- | 9.08% | 2.13 |
| 2020-06-30 | 93.94% | --- | 7.20% | 2.17 |
| 2020-03-31 | 39.61% | --- | 41.00% | 1.47 |
| 2019-12-31 | 89.17% | --- | 11.36% | 2.30 |
| 2019-09-30 | 50.39% | --- | 34.68% | 2.22 |
| 2019-06-30 | 39.33% | --- | 41.86% | 0.53 |
| 2019-03-31 | 10.22% | --- | 101.30% | 0.64 |
| 2018-12-31 | 22.14% | 5.11% | 72.93% | 0.72 |
| 2018-09-30 | 90.93% | 4.85% | 4.54% | 0.83 |
| 2018-06-30 | 63.88% | 5.21% | 31.34% | 0.88 |
| 2018-03-31 | 92.05% | 0.42% | 8.13% | 0.97 |
| 2017-12-31 | 93.64% | 5.21% | 1.88% | 1.05 |
| 2017-09-30 | 82.55% | --- | 18.13% | 1.22 |
| 2017-06-30 | 68.12% | --- | 32.42% | 1.59 |
| 2017-03-31 | 61.08% | --- | 22.78% | 1.65 |
| 2016-12-31 | 82.63% | --- | 18.01% | 2.12 |
| 2016-09-30 | 70.84% | --- | 29.54% | 2.54 |
| 2016-06-30 | 84.45% | --- | 23.96% | 3.20 |
| 2016-03-31 | 14.66% | --- | 87.17% | 4.08 |