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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 | 90.41% | --- | 9.63% | 0.44 |
| 2024-06-30 | 85.49% | --- | 15.05% | 0.38 |
| 2024-03-31 | 84.33% | --- | 17.10% | 0.38 |
| 2023-12-31 | 92.41% | --- | 12.66% | 0.41 |
| 2023-09-30 | 89.99% | --- | 10.80% | 0.45 |
| 2023-06-30 | 88.07% | --- | 14.76% | 0.49 |
| 2023-03-31 | 90.43% | --- | 7.79% | 0.54 |
| 2022-12-31 | 91.91% | --- | 8.58% | 0.59 |
| 2022-09-30 | 83.65% | --- | 16.19% | 0.51 |
| 2022-06-30 | 89.56% | --- | 12.40% | 0.71 |
| 2022-03-31 | 84.71% | 3.11% | 16.91% | 0.65 |
| 2021-12-31 | 88.46% | 2.19% | 10.74% | 0.89 |
| 2021-09-30 | 80.31% | 2.11% | 19.44% | 0.94 |
| 2021-06-30 | 81.45% | 9.42% | 11.14% | 0.89 |
| 2021-03-31 | 81.24% | --- | 18.62% | 0.76 |
| 2020-12-31 | 89.74% | --- | 11.96% | 0.37 |
| 2020-09-30 | 87.40% | --- | 13.54% | 0.41 |
| 2020-06-30 | 89.51% | --- | 12.49% | 0.79 |
| 2020-03-31 | 87.83% | 4.49% | 8.14% | 1.03 |
| 2019-12-31 | 85.70% | 2.19% | 21.30% | 1.44 |
| 2019-09-30 | 90.14% | --- | 10.76% | 2.64 |
| 2019-06-30 | 89.60% | --- | 10.32% | 5.74 |
| 2019-03-31 | 87.15% | --- | 15.12% | 7.62 |
| 2018-12-31 | 82.64% | --- | 17.61% | 7.63 |
| 2018-09-30 | 78.56% | --- | 7.64% | 8.62 |
| 2018-06-30 | 85.61% | --- | 15.05% | 9.03 |
| 2018-03-31 | 90.89% | --- | 9.72% | 8.90 |
| 2017-12-31 | 85.63% | --- | 21.95% | 7.74 |
| 2017-09-30 | 82.25% | --- | 8.39% | 2.37 |
| 2017-06-30 | 88.44% | --- | 11.41% | 2.14 |
| 2017-03-31 | 86.37% | --- | 13.51% | 2.01 |
| 2016-12-31 | 82.61% | --- | 18.29% | 1.88 |
| 2016-09-30 | 83.16% | --- | 17.28% | 0.53 |
| 2016-06-30 | 68.92% | --- | 32.80% | 0.61 |