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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 | 93.80% | --- | 6.78% | 2.14 |
| 2024-06-30 | 80.42% | --- | 14.86% | 2.24 |
| 2024-03-31 | 81.28% | --- | 9.45% | 2.18 |
| 2023-12-31 | 80.60% | --- | 14.81% | 2.46 |
| 2023-09-30 | 80.28% | --- | 10.08% | 2.77 |
| 2023-06-30 | 80.95% | --- | 9.65% | 4.21 |
| 2023-03-31 | 93.96% | --- | 6.60% | 3.77 |
| 2022-12-31 | 92.63% | --- | 8.52% | 2.79 |
| 2022-09-30 | 93.48% | --- | 8.42% | 2.39 |
| 2022-06-30 | 92.29% | --- | 9.32% | 2.87 |
| 2022-03-31 | 93.48% | --- | 10.26% | 2.70 |
| 2021-12-31 | 89.65% | --- | 11.03% | 2.66 |
| 2021-09-30 | 92.74% | --- | 6.47% | 2.32 |
| 2021-06-30 | 93.33% | 0.07% | 7.74% | 1.27 |
| 2021-03-31 | 93.20% | --- | 7.42% | 1.12 |
| 2020-12-31 | 94.90% | --- | 7.92% | 1.24 |
| 2020-09-30 | 94.26% | --- | 6.66% | 1.20 |
| 2020-06-30 | 94.84% | 2.47% | 7.76% | 1.42 |
| 2020-03-31 | 85.86% | --- | 15.23% | 0.64 |
| 2019-12-31 | 90.73% | --- | 11.93% | 0.49 |
| 2019-09-30 | 86.81% | --- | 14.88% | 0.44 |
| 2019-06-30 | 92.73% | --- | 9.45% | 0.48 |
| 2019-03-31 | 90.48% | --- | 10.25% | 0.40 |
| 2018-12-31 | 84.63% | --- | 15.74% | 0.36 |
| 2018-09-30 | 84.57% | --- | 16.03% | 0.45 |
| 2018-06-30 | 80.47% | --- | 12.36% | 0.56 |
| 2018-03-31 | 63.84% | 3.06% | 7.88% | 0.56 |
| 2017-12-31 | 92.55% | 5.51% | 5.03% | 0.76 |
| 2017-09-30 | 88.45% | --- | 12.21% | 0.47 |
| 2017-06-30 | 94.26% | --- | 7.97% | 0.55 |
| 2017-03-31 | 92.62% | --- | 7.67% | 0.59 |
| 2016-12-31 | 92.76% | --- | 6.01% | 0.77 |
| 2016-09-30 | 82.41% | --- | 18.12% | 1.04 |
| 2016-06-30 | 76.13% | --- | 28.66% | 1.62 |