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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 | 89.53% | --- | 10.74% | 1.33 |
| 2024-06-30 | 80.85% | --- | 19.31% | 2.28 |
| 2024-03-31 | 84.07% | --- | 16.40% | 3.07 |
| 2023-12-31 | 92.73% | 2.68% | 6.18% | 4.94 |
| 2023-09-30 | 84.11% | --- | 16.68% | 4.93 |
| 2023-06-30 | 80.15% | --- | 23.59% | 5.46 |
| 2023-03-31 | 89.77% | --- | 10.21% | 4.64 |
| 2022-12-31 | 88.55% | --- | 11.66% | 4.70 |
| 2022-09-30 | 86.85% | --- | 13.41% | 4.85 |
| 2022-06-30 | 89.54% | --- | 10.31% | 5.52 |
| 2022-03-31 | 83.36% | --- | 17.09% | 4.79 |
| 2021-12-31 | 82.37% | --- | 12.69% | 5.94 |
| 2021-09-30 | 86.76% | 0.00% | 15.15% | 5.04 |
| 2021-06-30 | 88.99% | 0.00% | 10.11% | 5.11 |
| 2021-03-31 | 88.09% | 0.00% | 10.32% | 4.74 |
| 2020-12-31 | 88.45% | 0.00% | 9.21% | 6.09 |
| 2020-09-30 | 90.55% | --- | 9.64% | 5.78 |
| 2020-06-30 | 91.08% | 3.15% | 5.15% | 9.97 |
| 2020-03-31 | 89.08% | --- | 11.37% | 9.05 |
| 2019-12-31 | 33.28% | --- | 35.61% | 10.43 |
| 2019-09-30 | 85.13% | --- | 15.33% | 0.56 |
| 2019-06-30 | 91.36% | --- | 12.21% | 0.52 |
| 2019-03-31 | 91.44% | --- | 8.44% | 0.58 |
| 2018-12-31 | 81.93% | --- | 16.13% | 0.35 |
| 2018-09-30 | 76.14% | --- | 24.17% | 0.54 |
| 2018-06-30 | 70.23% | --- | 33.13% | 0.51 |
| 2018-03-31 | 90.68% | --- | 10.46% | 0.56 |
| 2017-12-31 | 93.88% | --- | 48.06% | 0.81 |
| 2017-09-30 | 83.78% | 83.78% | 10.16% | 1.73 |
| 2017-06-30 | 78.79% | --- | 22.81% | 1.88 |
| 2017-03-31 | 82.89% | --- | 10.41% | 1.86 |
| 2016-12-31 | 80.38% | 2.64% | 12.88% | 1.14 |
| 2016-09-30 | 83.12% | 2.07% | 9.97% | 1.45 |
| 2016-06-30 | 32.78% | --- | 41.28% | 1.52 |