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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 | 94.96% | 0.84% | 4.47% | 0.12 |
| 2024-06-30 | 90.42% | --- | 9.91% | 0.11 |
| 2024-03-31 | 93.99% | 4.74% | 2.34% | 0.13 |
| 2023-12-31 | 86.06% | 6.05% | 12.57% | 0.17 |
| 2023-09-30 | 92.84% | 4.60% | 1.61% | 0.22 |
| 2023-06-30 | 90.84% | 3.62% | 2.19% | 0.20 |
| 2023-03-31 | 94.68% | 5.43% | 1.84% | 0.22 |
| 2022-12-31 | 94.65% | 1.18% | 5.20% | 0.09 |
| 2022-09-30 | 64.10% | 1.87% | 4.31% | 0.11 |
| 2022-06-30 | 91.12% | 2.89% | 5.96% | 0.08 |
| 2022-03-31 | 89.87% | --- | 9.91% | 0.11 |
| 2021-12-31 | 91.98% | --- | 11.06% | 0.14 |
| 2021-09-30 | 4.96% | --- | 106.51% | 24.30 |
| 2021-06-30 | --- | 76.24% | 20.96% | 39.99 |
| 2021-03-31 | 92.22% | --- | 13.41% | 0.10 |
| 2020-12-31 | 91.99% | --- | 9.82% | 0.14 |
| 2020-09-30 | 91.93% | --- | 9.29% | 0.16 |
| 2020-06-30 | 82.82% | --- | 29.23% | 0.19 |
| 2020-03-31 | 93.20% | 1.80% | 5.06% | 0.36 |
| 2019-12-31 | 91.30% | 1.52% | 23.21% | 0.36 |
| 2019-09-30 | 94.46% | 3.16% | 3.36% | 0.49 |
| 2019-06-30 | 93.38% | 0.87% | 6.38% | 0.27 |
| 2019-03-31 | 92.25% | 1.12% | 13.39% | 0.26 |
| 2018-12-31 | 92.65% | 1.19% | 7.27% | 0.20 |
| 2018-09-30 | 91.93% | --- | 9.61% | 0.13 |
| 2018-06-30 | 64.32% | --- | 36.56% | 0.15 |
| 2018-03-31 | 65.41% | --- | 40.35% | 0.16 |
| 2017-12-31 | 51.38% | --- | 49.82% | 0.22 |
| 2017-09-30 | 56.55% | --- | 45.25% | 0.31 |
| 2017-06-30 | 66.72% | --- | 33.52% | 0.66 |
| 2017-03-31 | 68.59% | --- | 32.40% | 0.73 |
| 2016-12-31 | 22.86% | --- | 74.26% | 0.74 |
| 2016-09-30 | 26.68% | --- | 73.78% | 0.89 |
| 2016-06-30 | 3.94% | --- | 17.58% | 1.07 |