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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 | 83.86% | --- | 13.47% | 1.01 |
| 2024-06-30 | 84.48% | --- | 5.94% | 0.94 |
| 2024-03-31 | 83.59% | --- | 16.72% | 0.97 |
| 2023-12-31 | 89.70% | 1.20% | 8.22% | 1.13 |
| 2023-09-30 | 91.14% | 1.12% | 8.12% | 1.35 |
| 2023-06-30 | 85.96% | --- | 14.80% | 1.65 |
| 2023-03-31 | 91.52% | 0.29% | 8.37% | 1.35 |
| 2022-12-31 | 86.40% | 0.27% | 10.27% | 1.42 |
| 2022-09-30 | 78.68% | 0.26% | 19.35% | 1.52 |
| 2022-06-30 | 89.98% | 0.20% | 11.64% | 2.04 |
| 2022-03-31 | 78.47% | 0.20% | 19.06% | 2.09 |
| 2021-12-31 | 91.96% | 0.20% | 9.85% | 2.48 |
| 2021-09-30 | 93.52% | 0.20% | 6.70% | 2.18 |
| 2021-06-30 | 83.58% | 0.19% | 19.05% | 2.46 |
| 2021-03-31 | 87.33% | 0.24% | 13.49% | 1.78 |
| 2020-12-31 | 89.19% | 0.33% | 14.80% | 4.04 |
| 2020-09-30 | 80.83% | 0.19% | 19.27% | 4.11 |
| 2020-06-30 | 90.67% | --- | 9.33% | 3.68 |
| 2020-03-31 | 87.80% | --- | 12.68% | 2.69 |
| 2019-12-31 | 84.59% | --- | 16.20% | 2.52 |
| 2019-09-30 | 84.91% | 0.28% | 12.90% | 1.80 |
| 2019-06-30 | 89.64% | 0.28% | 9.82% | 1.74 |
| 2019-03-31 | 81.52% | 0.28% | 24.57% | 1.83 |
| 2018-12-31 | 53.69% | 0.30% | 15.66% | 1.59 |
| 2018-09-30 | 66.28% | 0.28% | 12.63% | 1.82 |
| 2018-06-30 | 78.98% | 10.40% | 9.02% | 1.97 |
| 2018-03-31 | 77.95% | 9.54% | 7.75% | 2.20 |
| 2017-12-31 | 58.80% | 9.03% | 31.29% | 2.26 |
| 2017-09-30 | 68.26% | 0.10% | 5.68% | 5.44 |
| 2017-06-30 | 94.78% | --- | 5.64% | 5.67 |
| 2017-03-31 | 79.88% | --- | 7.99% | 6.99 |
| 2016-12-31 | 93.57% | --- | 7.60% | 7.08 |
| 2016-09-30 | 92.86% | --- | 7.43% | 9.43 |