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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 | 94.79% | 5.19% | 2.44% | 0.25 |
| 2024-06-30 | 90.91% | 5.46% | 4.27% | 0.22 |
| 2024-03-31 | 87.79% | 5.68% | 4.97% | 0.23 |
| 2023-12-31 | 94.95% | 5.34% | 1.01% | 0.28 |
| 2023-09-30 | 95.22% | 5.37% | 8.49% | 0.49 |
| 2023-06-30 | 61.60% | 2.09% | 35.28% | 0.34 |
| 2023-03-31 | 91.03% | 4.12% | 3.96% | 1.48 |
| 2022-12-31 | 93.41% | 5.15% | 1.77% | 1.17 |
| 2022-09-30 | 91.61% | 5.99% | 2.64% | 1.40 |
| 2022-06-30 | 91.78% | 5.18% | 2.83% | 1.61 |
| 2022-03-31 | 90.71% | --- | 9.52% | 1.51 |
| 2021-12-31 | 91.51% | --- | 8.70% | 1.71 |
| 2021-09-30 | 92.40% | --- | 7.80% | 1.69 |
| 2021-06-30 | 92.57% | --- | 7.59% | 1.66 |
| 2021-03-31 | 93.92% | --- | 7.04% | 1.51 |
| 2020-12-31 | 76.44% | 19.31% | 17.92% | 1.82 |
| 2020-09-30 | 73.57% | 27.22% | 23.94% | 1.69 |
| 2020-06-30 | 77.48% | 19.76% | 1.63% | 0.96 |
| 2020-03-31 | 94.83% | 4.64% | 0.97% | 0.65 |
| 2019-12-31 | 94.27% | --- | 7.07% | 0.81 |
| 2019-09-30 | 49.15% | --- | 16.65% | 1.45 |
| 2019-06-30 | 66.48% | --- | 44.25% | 1.08 |
| 2019-03-31 | 93.84% | --- | 8.05% | 0.23 |
| 2018-12-31 | 53.76% | 4.88% | 28.82% | 0.18 |
| 2018-09-30 | 79.63% | --- | 21.25% | 0.21 |
| 2018-06-30 | 74.00% | --- | 26.67% | 0.24 |
| 2018-03-31 | 86.58% | --- | 17.80% | 0.28 |
| 2017-12-31 | 45.55% | --- | 27.76% | 0.28 |
| 2017-09-30 | 41.39% | --- | 61.59% | 0.34 |
| 2017-06-30 | 84.42% | --- | 16.99% | 0.34 |
| 2017-03-31 | 87.62% | 0.26% | 12.94% | 0.39 |
| 2016-12-31 | 58.68% | 6.39% | 31.30% | 0.44 |
| 2016-09-30 | 77.58% | --- | 25.88% | 0.58 |
| 2016-06-30 | 86.97% | --- | 22.99% | 1.17 |