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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 | 93.01% | --- | 5.87% | 7.67 |
| 2024-06-30 | 84.77% | --- | 15.61% | 8.26 |
| 2024-03-31 | 93.10% | 0.07% | 8.38% | 12.48 |
| 2023-12-31 | 94.15% | --- | 5.35% | 13.00 |
| 2023-09-30 | 93.27% | --- | 6.32% | 8.17 |
| 2023-06-30 | 93.81% | --- | 7.63% | 5.13 |
| 2023-03-31 | 94.66% | --- | 5.16% | 1.20 |
| 2022-12-31 | 92.06% | --- | 9.75% | 1.40 |
| 2022-09-30 | 91.96% | --- | 7.81% | 0.78 |
| 2022-06-30 | 93.01% | --- | 6.47% | 0.86 |
| 2022-03-31 | 92.61% | --- | 7.16% | 0.76 |
| 2021-12-31 | 94.35% | --- | 5.86% | 0.67 |
| 2021-09-30 | 91.91% | --- | 8.17% | 0.64 |
| 2021-06-30 | 90.33% | --- | 10.06% | 0.69 |
| 2021-03-31 | 94.08% | --- | 6.09% | 0.65 |
| 2020-12-31 | 93.47% | 1.37% | 4.84% | 0.85 |
| 2020-09-30 | 93.01% | 1.24% | 5.74% | 0.94 |
| 2020-06-30 | 94.63% | 3.82% | 1.91% | 0.70 |
| 2020-03-31 | 92.46% | 1.67% | 5.86% | 0.66 |
| 2019-12-31 | 94.46% | 4.33% | 1.19% | 0.77 |
| 2019-09-30 | 93.31% | 4.49% | 2.25% | 0.74 |
| 2019-06-30 | 94.48% | 2.88% | 2.90% | 0.77 |
| 2019-03-31 | 91.49% | 2.29% | 6.07% | 0.84 |
| 2018-12-31 | 93.65% | --- | 6.82% | 0.61 |
| 2018-09-30 | 93.93% | --- | 6.62% | 0.68 |
| 2018-06-30 | 92.71% | --- | 7.88% | 0.75 |
| 2018-03-31 | 93.63% | --- | 6.93% | 0.95 |
| 2017-12-31 | 94.89% | --- | 5.77% | 0.91 |
| 2017-09-30 | 94.79% | 0.00% | 5.11% | 2.04 |
| 2017-06-30 | 55.23% | 40.41% | 9.34% | 2.96 |
| 2017-03-31 | 35.36% | 61.28% | 2.02% | 3.29 |
| 2016-12-31 | 29.22% | 64.93% | 0.55% | 3.72 |
| 2016-09-30 | 12.20% | 81.47% | 0.98% | 3.77 |
| 2016-06-30 | 5.16% | 70.28% | 1.65% | 4.43 |