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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 | 85.39% | --- | 9.33% | 0.20 |
| 2024-06-30 | 89.39% | --- | 11.76% | 0.21 |
| 2024-03-31 | 90.47% | --- | 22.66% | 0.18 |
| 2023-12-31 | 91.60% | --- | 8.54% | 0.21 |
| 2023-09-30 | 87.79% | --- | 9.68% | 0.24 |
| 2023-06-30 | 93.36% | --- | 7.09% | 0.30 |
| 2023-03-31 | 88.05% | --- | 10.38% | 0.38 |
| 2022-12-31 | 93.59% | --- | 6.95% | 0.20 |
| 2022-09-30 | 88.55% | --- | 9.54% | 0.15 |
| 2022-06-30 | 94.23% | --- | 6.12% | 0.20 |
| 2022-03-31 | 94.48% | --- | 6.30% | 0.17 |
| 2021-12-31 | 94.06% | --- | 6.51% | 0.22 |
| 2021-09-30 | 93.43% | --- | 7.82% | 0.19 |
| 2021-06-30 | 94.71% | --- | 6.09% | 0.18 |
| 2021-03-31 | 94.02% | 0.77% | 6.89% | 0.20 |
| 2020-12-31 | 94.90% | --- | 5.88% | 0.18 |
| 2020-09-30 | 94.75% | --- | 5.79% | 0.18 |
| 2020-06-30 | 68.78% | --- | 7.14% | 0.15 |
| 2020-03-31 | 80.58% | --- | 21.10% | 0.13 |
| 2019-12-31 | 91.25% | --- | 9.40% | 0.54 |
| 2019-09-30 | 46.57% | 27.99% | 13.04% | 1.45 |
| 2019-06-30 | 58.67% | --- | 10.56% | 1.23 |
| 2019-03-31 | 71.05% | 4.85% | 8.86% | 0.13 |
| 2018-12-31 | 51.27% | 27.80% | 8.84% | 0.11 |
| 2018-09-30 | 41.58% | 25.74% | 9.14% | 0.12 |
| 2018-06-30 | 39.07% | 24.17% | 17.34% | 0.12 |
| 2018-03-31 | 76.92% | --- | 8.82% | 0.13 |
| 2017-12-31 | 91.99% | --- | 9.22% | 0.30 |
| 2017-09-30 | 83.17% | --- | 7.79% | 0.33 |
| 2017-06-30 | 80.38% | --- | 8.57% | 0.34 |
| 2017-03-31 | 68.59% | --- | 6.74% | 0.17 |
| 2016-12-31 | 79.76% | --- | 11.04% | 0.21 |
| 2016-09-30 | 89.22% | --- | 10.79% | 0.27 |