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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 | 87.96% | --- | 5.90% | 4.91 |
| 2024-06-30 | 86.51% | --- | 13.65% | 5.82 |
| 2024-03-31 | 74.60% | --- | 25.70% | 5.92 |
| 2023-12-31 | 87.96% | --- | 13.29% | 5.09 |
| 2023-09-30 | 92.83% | --- | 7.62% | 5.08 |
| 2023-06-30 | 92.54% | --- | 9.87% | 5.98 |
| 2023-03-31 | 87.26% | --- | 14.25% | 7.51 |
| 2022-12-31 | 91.33% | --- | 8.92% | 7.14 |
| 2022-09-30 | 89.30% | --- | 12.05% | 8.81 |
| 2022-06-30 | 90.80% | --- | 7.10% | 10.29 |
| 2022-03-31 | 92.89% | --- | 7.38% | 8.94 |
| 2021-12-31 | 91.14% | --- | 9.25% | 10.53 |
| 2021-09-30 | 82.43% | --- | 18.06% | 8.36 |
| 2021-06-30 | 87.76% | --- | 13.06% | 14.96 |
| 2021-03-31 | 91.06% | --- | 9.58% | 10.07 |
| 2020-12-31 | 93.18% | --- | 13.29% | 10.17 |
| 2020-09-30 | 92.38% | --- | 7.61% | 8.50 |
| 2020-06-30 | 92.25% | 0.21% | 9.46% | 5.15 |
| 2020-03-31 | 90.98% | --- | 11.47% | 3.52 |
| 2019-12-31 | 82.34% | 0.13% | 18.12% | 1.75 |
| 2019-09-30 | 81.31% | --- | 19.10% | 1.21 |
| 2019-06-30 | 91.05% | 0.33% | 8.06% | 0.81 |
| 2019-03-31 | 83.37% | 0.24% | 21.27% | 1.01 |
| 2018-12-31 | 80.16% | --- | 19.21% | 0.88 |
| 2018-09-30 | 84.88% | --- | 14.22% | 0.96 |
| 2018-06-30 | 89.53% | --- | 14.71% | 1.03 |
| 2018-03-31 | 88.63% | --- | 13.25% | 1.08 |
| 2017-12-31 | 86.68% | --- | 11.23% | 1.35 |
| 2017-09-30 | 82.25% | --- | 16.06% | 1.03 |
| 2017-06-30 | 88.17% | --- | 12.16% | 0.81 |
| 2017-03-31 | 85.75% | --- | 17.61% | 0.89 |
| 2016-12-31 | 86.33% | --- | 13.45% | 0.73 |
| 2016-09-30 | 69.97% | --- | 34.85% | 1.15 |