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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 | 83.38% | --- | 15.99% | 2.86 |
| 2024-06-30 | 86.91% | --- | 11.83% | 2.74 |
| 2024-03-31 | 84.15% | --- | 16.07% | 2.82 |
| 2023-12-31 | 89.28% | --- | 10.31% | 3.05 |
| 2023-09-30 | 86.74% | --- | 13.42% | 3.31 |
| 2023-06-30 | 88.12% | --- | 11.76% | 3.58 |
| 2023-03-31 | 89.98% | --- | 11.29% | 4.08 |
| 2022-12-31 | 82.71% | --- | 7.38% | 4.02 |
| 2022-09-30 | 86.70% | --- | 12.72% | 4.20 |
| 2022-06-30 | 87.53% | --- | 12.12% | 4.99 |
| 2022-03-31 | 85.97% | 1.11% | 14.11% | 4.63 |
| 2021-12-31 | 89.25% | 0.84% | 10.06% | 5.95 |
| 2021-09-30 | 83.19% | 0.70% | 18.47% | 7.21 |
| 2021-06-30 | 84.04% | 0.54% | 15.48% | 9.32 |
| 2021-03-31 | 79.31% | 0.41% | 20.70% | 12.25 |
| 2020-12-31 | 90.75% | 6.55% | 3.23% | 30.47 |
| 2020-09-30 | 55.44% | 0.69% | 46.70% | 28.96 |
| 2020-06-30 | 87.49% | --- | 12.51% | 0.66 |
| 2020-03-31 | 75.40% | --- | 23.46% | 0.54 |
| 2019-12-31 | 92.77% | --- | 7.46% | 0.62 |
| 2019-09-30 | 71.20% | 13.14% | 1.76% | 0.59 |
| 2019-06-30 | 47.11% | 9.84% | 42.94% | 0.48 |
| 2019-03-31 | --- | 8.91% | 50.91% | 2.25 |
| 2018-12-31 | 73.93% | --- | 26.55% | 0.36 |
| 2018-09-30 | 70.07% | --- | 16.83% | 0.40 |
| 2018-06-30 | 90.44% | --- | 10.04% | 0.50 |
| 2018-03-31 | 96.12% | --- | 4.34% | 0.63 |
| 2017-12-31 | 95.73% | --- | 4.83% | 0.70 |
| 2017-09-30 | 73.80% | --- | 11.90% | 0.75 |
| 2017-06-30 | 68.20% | --- | 13.43% | 0.85 |
| 2017-03-31 | 2.44% | --- | 14.50% | 1.01 |
| 2016-12-31 | 11.56% | --- | 88.83% | 1.06 |
| 2016-09-30 | 7.51% | --- | 16.36% | 1.19 |
| 2016-06-30 | 17.88% | --- | 8.95% | 1.40 |