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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 | 94.15% | --- | 5.80% | 20.83 |
| 2024-06-30 | 94.19% | --- | 6.03% | 20.19 |
| 2024-03-31 | 94.32% | --- | 6.14% | 22.21 |
| 2023-12-31 | 93.98% | --- | 12.35% | 26.66 |
| 2023-09-30 | 93.89% | --- | 6.17% | 35.96 |
| 2023-06-30 | 93.97% | --- | 6.68% | 33.46 |
| 2023-03-31 | 93.96% | --- | 7.21% | 48.10 |
| 2022-12-31 | 93.99% | --- | 6.05% | 46.49 |
| 2022-09-30 | 94.06% | --- | 5.87% | 31.23 |
| 2022-06-30 | 93.95% | --- | 6.44% | 17.78 |
| 2022-03-31 | 93.77% | --- | 6.43% | 9.22 |
| 2021-12-31 | 94.11% | --- | 6.27% | 6.14 |
| 2021-09-30 | 94.24% | --- | 6.26% | 5.33 |
| 2021-06-30 | 94.10% | --- | 6.22% | 7.77 |
| 2021-03-31 | 94.06% | --- | 6.19% | 8.49 |
| 2020-12-31 | 94.27% | --- | 6.05% | 8.85 |
| 2020-09-30 | 94.15% | --- | 21.12% | 8.89 |
| 2020-06-30 | 94.59% | --- | 5.97% | 4.05 |
| 2020-03-31 | 93.45% | --- | 6.57% | 2.38 |
| 2019-12-31 | 94.14% | --- | 13.30% | 2.63 |
| 2019-09-30 | 92.73% | --- | 7.14% | 2.29 |
| 2019-06-30 | 93.01% | 2.35% | 5.24% | 1.27 |
| 2019-03-31 | 92.36% | --- | 8.07% | 1.21 |
| 2018-12-31 | 92.93% | --- | 7.59% | 0.99 |
| 2018-09-30 | 93.67% | --- | 7.03% | 0.90 |
| 2018-06-30 | 92.08% | --- | 5.39% | 0.92 |
| 2018-03-31 | 93.39% | --- | 7.03% | 0.98 |
| 2017-12-31 | 93.73% | --- | 6.75% | 0.99 |
| 2017-09-30 | 0.55% | 7.73% | 7.12% | 2.61 |
| 2017-06-30 | 23.13% | 91.30% | 1.77% | 5.59 |
| 2017-03-31 | 21.53% | 105.04% | 1.86% | 5.54 |
| 2016-12-31 | 16.87% | 55.02% | 1.59% | 4.97 |