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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 | 93.41% | --- | 6.77% | 0.36 |
| 2024-06-30 | 89.91% | --- | 7.44% | 0.35 |
| 2024-03-31 | 88.49% | --- | 11.61% | 0.38 |
| 2023-12-31 | 93.21% | --- | 7.39% | 0.42 |
| 2023-09-30 | 94.02% | --- | 6.64% | 0.43 |
| 2023-06-30 | 93.90% | --- | 6.71% | 0.51 |
| 2023-03-31 | 84.72% | 0.33% | 15.58% | 0.52 |
| 2022-12-31 | 84.45% | --- | 16.14% | 0.55 |
| 2022-09-30 | 82.34% | 0.79% | 17.27% | 0.56 |
| 2022-06-30 | 85.32% | --- | 14.70% | 0.62 |
| 2022-03-31 | 87.15% | --- | 13.17% | 0.61 |
| 2021-12-31 | 85.94% | --- | 15.61% | 0.74 |
| 2021-09-30 | 93.79% | --- | 6.78% | 0.79 |
| 2021-06-30 | 88.21% | --- | 12.85% | 1.08 |
| 2021-03-31 | 87.68% | --- | 12.78% | 0.99 |
| 2020-12-31 | 92.97% | --- | 8.46% | 0.88 |
| 2020-09-30 | 92.14% | --- | 9.43% | 0.87 |
| 2020-06-30 | 89.06% | --- | 11.13% | 0.61 |
| 2020-03-31 | 93.19% | --- | 9.74% | 0.53 |
| 2019-12-31 | 94.01% | --- | 6.45% | 0.61 |
| 2019-09-30 | 89.47% | --- | 6.57% | 0.48 |
| 2019-06-30 | 85.98% | 0.02% | 7.32% | 0.53 |
| 2019-03-31 | 92.76% | 0.62% | 6.07% | 0.56 |
| 2018-12-31 | 81.21% | --- | 7.79% | 0.45 |
| 2018-09-30 | 83.56% | --- | 7.37% | 0.48 |
| 2018-06-30 | 83.44% | --- | 9.29% | 0.51 |
| 2018-03-31 | 86.75% | --- | 8.17% | 0.52 |
| 2017-12-31 | 88.27% | --- | 10.33% | 0.38 |
| 2017-09-30 | 81.80% | 1.56% | 4.52% | 0.38 |
| 2017-06-30 | 85.88% | --- | 15.53% | 0.42 |
| 2017-03-31 | 82.93% | --- | 5.07% | 1.93 |
| 2016-12-31 | 84.79% | --- | 15.15% | 0.56 |
| 2016-09-30 | 71.15% | --- | 13.95% | 0.82 |