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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 | 92.57% | --- | 7.57% | 5.96 |
| 2024-06-30 | 90.60% | --- | 10.06% | 5.34 |
| 2024-03-31 | 90.86% | --- | 9.31% | 5.52 |
| 2023-12-31 | 87.78% | --- | 12.34% | 4.97 |
| 2023-09-30 | 92.91% | --- | 6.93% | 5.27 |
| 2023-06-30 | 92.97% | --- | 7.44% | 4.57 |
| 2023-03-31 | 93.21% | --- | 7.15% | 4.55 |
| 2022-12-31 | 92.07% | --- | 8.36% | 4.65 |
| 2022-09-30 | 93.28% | --- | 8.24% | 4.61 |
| 2022-06-30 | 90.16% | --- | 10.59% | 5.09 |
| 2022-03-31 | 89.83% | --- | 10.61% | 4.82 |
| 2021-12-31 | 91.17% | --- | 9.04% | 6.16 |
| 2021-09-30 | 92.76% | --- | 8.05% | 6.06 |
| 2021-06-30 | 92.17% | --- | 9.46% | 5.52 |
| 2021-03-31 | 82.10% | --- | 17.75% | 5.52 |
| 2020-12-31 | 91.33% | 0.02% | 8.46% | 7.26 |
| 2020-09-30 | 86.35% | 3.18% | 11.47% | 8.07 |
| 2020-06-30 | 89.14% | 0.92% | 10.43% | 6.30 |
| 2020-03-31 | 93.80% | --- | 7.24% | 5.68 |
| 2019-12-31 | 93.46% | --- | 8.00% | 4.11 |
| 2019-09-30 | 92.02% | --- | 7.58% | 2.31 |
| 2019-06-30 | 92.56% | --- | 8.36% | 0.96 |
| 2019-03-31 | 92.21% | --- | 8.09% | 0.85 |
| 2018-12-31 | 91.22% | --- | 6.96% | 0.51 |
| 2018-09-30 | 93.35% | --- | 7.43% | 0.55 |
| 2018-06-30 | 92.26% | --- | 6.77% | 0.56 |
| 2018-03-31 | 90.88% | --- | 9.51% | 0.84 |
| 2017-12-31 | 91.21% | 0.14% | 8.32% | 1.10 |
| 2017-09-30 | 90.33% | --- | 9.58% | 1.97 |
| 2017-06-30 | 84.35% | --- | 14.15% | 2.41 |
| 2017-03-31 | 87.17% | --- | 13.06% | 3.30 |
| 2016-12-31 | 83.52% | --- | 5.72% | 1.59 |
| 2016-09-30 | 27.58% | --- | 6.65% | 0.51 |
| 2016-06-30 | --- | --- | 100.65% | 0.54 |