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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 | 92.02% | --- | 14.27% | 0.51 |
| 2024-06-30 | 80.41% | --- | 20.82% | 0.49 |
| 2024-03-31 | 88.54% | --- | 13.49% | 0.53 |
| 2023-12-31 | 81.31% | --- | 25.74% | 0.51 |
| 2023-09-30 | 87.93% | --- | 14.47% | 0.44 |
| 2023-06-30 | 84.71% | --- | 19.21% | 0.49 |
| 2023-03-31 | 90.59% | --- | 10.84% | 0.56 |
| 2022-12-31 | 92.31% | --- | 8.49% | 0.56 |
| 2022-09-30 | 87.59% | --- | 13.85% | 0.60 |
| 2022-06-30 | 92.74% | --- | 8.35% | 0.68 |
| 2022-03-31 | 80.64% | --- | 22.41% | 0.61 |
| 2021-12-31 | 76.74% | --- | 24.67% | 0.78 |
| 2021-09-30 | 86.32% | --- | 14.76% | 0.79 |
| 2021-06-30 | 54.69% | 0.02% | 46.77% | 0.93 |
| 2021-03-31 | 60.52% | --- | 40.55% | 0.90 |
| 2020-12-31 | 85.48% | 0.07% | 17.10% | 1.07 |
| 2020-09-30 | 79.19% | --- | 21.52% | 1.02 |
| 2020-06-30 | 86.82% | 3.34% | 10.90% | 1.24 |
| 2020-03-31 | 62.04% | 3.81% | 34.57% | 1.12 |
| 2019-12-31 | 88.24% | 3.28% | 9.33% | 1.27 |
| 2019-09-30 | 80.00% | 3.12% | 17.34% | 1.33 |
| 2019-06-30 | 75.78% | 2.83% | 21.98% | 1.47 |
| 2019-03-31 | 78.80% | 2.33% | 22.75% | 1.79 |
| 2018-12-31 | 46.99% | 16.52% | 36.07% | 2.07 |
| 2018-09-30 | 40.36% | 13.88% | 46.42% | 2.47 |
| 2018-06-30 | --- | 11.24% | 50.84% | 3.04 |
| 2018-05-08 | 6.75% | 15.77% | 122.91% | 5.20 |
| 2018-03-31 | 1.00% | 61.54% | 1.21% | 36.74 |
| 2017-12-31 | 2.35% | 67.66% | 27.02% | 37.58 |
| 2017-09-30 | 3.71% | 66.51% | 13.45% | 38.91 |
| 2017-06-30 | 2.29% | 60.62% | 19.62% | 41.58 |
| 2017-03-31 | 2.91% | 57.04% | 38.97% | 44.25 |
| 2016-12-31 | 3.76% | 64.40% | 9.28% | 45.57 |
| 2016-09-30 | 5.57% | 67.81% | 15.69% | 47.49 |
| 2016-06-30 | 3.75% | 50.39% | 44.00% | 47.85 |