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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 | 74.32% | --- | 25.80% | 5.88 |
| 2024-06-30 | 82.85% | --- | 17.29% | 3.88 |
| 2024-03-31 | 90.39% | --- | 9.77% | 3.47 |
| 2023-12-31 | 91.36% | --- | 8.81% | 3.45 |
| 2023-09-30 | 91.35% | --- | 8.80% | 3.53 |
| 2023-06-30 | 91.96% | --- | 8.19% | 3.64 |
| 2023-03-31 | 89.92% | --- | 10.26% | 4.30 |
| 2022-12-31 | 81.49% | --- | 58.31% | 4.54 |
| 2022-09-30 | 52.91% | --- | 48.26% | 4.60 |
| 2022-06-30 | 76.01% | --- | 16.09% | 4.96 |
| 2022-03-31 | 46.02% | --- | 55.14% | 5.24 |
| 2021-12-31 | 57.41% | --- | 35.15% | 4.93 |
| 2021-09-30 | 52.97% | 4.15% | 42.92% | 4.83 |
| 2021-06-30 | 68.43% | 4.66% | 26.60% | 4.95 |
| 2021-03-31 | 90.42% | 5.16% | 4.55% | 4.45 |
| 2020-12-31 | 86.45% | 4.52% | 9.02% | 5.07 |
| 2020-09-30 | 87.26% | 5.20% | 7.60% | 4.36 |
| 2020-06-30 | 59.37% | --- | 40.79% | 3.86 |
| 2020-03-31 | 90.00% | --- | 10.21% | 3.35 |
| 2019-12-31 | 50.42% | --- | 49.74% | 3.46 |
| 2019-09-30 | 54.48% | --- | 45.07% | 2.81 |
| 2019-06-30 | 90.31% | --- | 9.79% | 3.27 |
| 2019-03-31 | 79.60% | --- | 20.57% | 3.30 |
| 2018-12-31 | 75.38% | --- | 24.76% | 2.59 |
| 2018-09-30 | 75.71% | --- | 24.49% | 2.44 |
| 2018-06-30 | 57.64% | 3.20% | 39.12% | 3.13 |
| 2018-03-31 | 88.90% | 4.02% | 6.96% | 2.49 |
| 2017-12-31 | 55.57% | 8.42% | 10.00% | 1.19 |
| 2017-09-30 | 79.25% | 7.31% | 14.11% | 1.38 |
| 2017-06-30 | 69.12% | 5.67% | 14.47% | 3.52 |
| 2017-03-31 | 59.46% | 2.73% | 12.36% | 4.34 |
| 2016-12-31 | 67.02% | --- | 12.14% | 4.69 |
| 2016-09-30 | 41.65% | 2.84% | 19.12% | 3.30 |
| 2016-06-30 | 14.63% | 5.79% | 7.66% | 2.20 |