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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 | 77.36% | --- | 22.72% | 0.61 |
| 2024-06-30 | 77.11% | 3.32% | 19.79% | 0.52 |
| 2024-03-31 | 75.49% | 4.26% | 20.55% | 0.55 |
| 2023-12-31 | 93.73% | 5.48% | 1.20% | 0.42 |
| 2023-09-30 | 91.20% | --- | 9.20% | 0.46 |
| 2023-06-30 | 91.28% | --- | 9.53% | 0.47 |
| 2023-03-31 | 90.09% | --- | 10.48% | 0.51 |
| 2022-12-31 | 88.29% | --- | 12.06% | 0.52 |
| 2022-09-30 | 79.88% | --- | 20.61% | 0.50 |
| 2022-06-30 | 86.64% | --- | 14.14% | 0.59 |
| 2022-03-31 | 83.69% | --- | 16.72% | 0.52 |
| 2021-12-31 | 90.51% | --- | 10.02% | 0.55 |
| 2021-09-30 | 94.84% | --- | 22.38% | 0.68 |
| 2021-06-30 | 94.78% | --- | 21.55% | 1.17 |
| 2021-03-31 | 92.63% | --- | 6.25% | 1.49 |
| 2020-12-31 | 94.89% | --- | 8.05% | 0.97 |
| 2020-09-30 | 91.85% | --- | 8.83% | 0.53 |
| 2020-06-30 | 94.69% | --- | 11.60% | 0.42 |
| 2020-03-31 | 94.03% | --- | 12.67% | 0.37 |
| 2019-12-31 | 94.16% | --- | 5.63% | 0.23 |
| 2019-09-30 | 78.39% | --- | 23.13% | 0.23 |
| 2019-06-30 | 85.81% | --- | 64.44% | 0.24 |
| 2019-03-31 | 89.55% | --- | 21.28% | 0.34 |
| 2018-12-31 | 82.77% | --- | 8.87% | 3.05 |
| 2018-09-30 | 87.69% | --- | 13.06% | 7.40 |
| 2018-06-30 | 80.51% | --- | 27.23% | 8.13 |
| 2018-03-31 | 93.98% | --- | 7.87% | 11.62 |
| 2017-12-31 | 93.24% | --- | 31.50% | 9.76 |
| 2017-09-30 | 90.33% | --- | 9.72% | 14.36 |
| 2017-06-30 | 41.94% | --- | 83.96% | 20.79 |
| 2017-03-31 | 79.85% | --- | 19.40% | 6.74 |
| 2016-12-31 | 85.15% | --- | 16.46% | 5.70 |
| 2016-09-30 | 86.52% | --- | 14.53% | 3.07 |