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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 | 87.72% | --- | 14.24% | 8.10 |
| 2024-06-30 | 86.10% | --- | 14.16% | 7.49 |
| 2024-03-31 | 85.10% | --- | 14.97% | 7.62 |
| 2023-12-31 | 86.81% | --- | 17.55% | 10.04 |
| 2023-09-30 | 88.54% | --- | 17.15% | 9.19 |
| 2023-06-30 | 92.18% | --- | 10.05% | 11.16 |
| 2023-03-31 | 90.00% | --- | 13.12% | 11.76 |
| 2022-12-31 | 89.02% | --- | 12.70% | 11.84 |
| 2022-09-30 | 88.72% | --- | 13.89% | 11.95 |
| 2022-06-30 | 82.20% | --- | 21.33% | 14.20 |
| 2022-03-31 | 83.72% | --- | 23.10% | 18.97 |
| 2021-12-31 | 85.36% | --- | 14.13% | 27.33 |
| 2021-09-30 | 89.81% | --- | 14.67% | 23.04 |
| 2021-06-30 | 93.09% | --- | 7.88% | 19.76 |
| 2021-03-31 | 85.48% | --- | 12.49% | 18.41 |
| 2020-12-31 | 93.51% | --- | 9.59% | 10.64 |
| 2020-09-30 | 91.55% | --- | 8.23% | 8.30 |
| 2020-06-30 | 92.18% | --- | 13.26% | 1.37 |
| 2020-03-31 | 91.76% | --- | 10.63% | 0.67 |
| 2019-12-31 | 92.69% | --- | 8.03% | 1.07 |
| 2019-09-30 | 89.21% | --- | 8.88% | 1.44 |
| 2019-06-30 | 85.95% | --- | 15.38% | 0.80 |
| 2019-03-31 | 78.70% | --- | 29.65% | 0.80 |
| 2018-12-31 | 84.14% | --- | 18.68% | 0.60 |
| 2018-09-30 | 81.90% | --- | 12.67% | 0.67 |
| 2018-06-30 | 86.25% | --- | 15.96% | 0.77 |
| 2018-03-31 | 83.34% | --- | 18.79% | 0.92 |
| 2017-12-31 | 79.96% | --- | 19.13% | 1.06 |
| 2017-09-30 | 82.18% | --- | 10.13% | 1.37 |
| 2017-06-30 | 92.58% | --- | 12.62% | 1.33 |
| 2017-03-31 | 77.26% | --- | 22.29% | 2.00 |
| 2016-12-31 | 51.46% | --- | 50.33% | 2.46 |
| 2016-09-30 | 15.37% | --- | 83.30% | 2.99 |