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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% | --- | 8.92% | 0.76 |
| 2024-06-30 | 85.09% | --- | 20.52% | 0.82 |
| 2024-03-31 | 82.74% | --- | 30.14% | 0.89 |
| 2023-12-31 | 78.00% | --- | 48.41% | 0.83 |
| 2023-09-30 | 82.63% | --- | 23.76% | 0.75 |
| 2023-06-30 | 86.80% | --- | 18.54% | 0.99 |
| 2023-03-31 | 90.20% | --- | 11.37% | 0.85 |
| 2022-12-31 | 81.19% | --- | 19.40% | 0.53 |
| 2022-09-30 | 87.46% | --- | 10.01% | 0.53 |
| 2022-06-30 | 87.45% | --- | 11.62% | 0.60 |
| 2022-03-31 | 81.63% | --- | 13.85% | 0.56 |
| 2021-12-31 | 89.94% | --- | 10.58% | 1.02 |
| 2021-09-30 | 79.10% | --- | 36.63% | 1.95 |
| 2021-06-30 | 16.06% | --- | 82.78% | 0.90 |
| 2021-03-31 | 0.02% | 47.67% | 17.47% | 95.80 |
| 2020-12-31 | 82.48% | --- | 23.50% | 1.03 |
| 2020-09-30 | 92.56% | 0.16% | 11.24% | 1.07 |
| 2020-06-30 | 93.56% | 3.87% | 2.40% | 2.25 |
| 2020-03-31 | 93.55% | 2.12% | 4.94% | 2.48 |
| 2019-12-31 | 78.03% | 6.69% | 1.06% | 1.62 |
| 2019-09-30 | 94.37% | 0.00% | 6.17% | 1.34 |
| 2019-06-30 | 80.80% | --- | 19.86% | 2.67 |
| 2019-03-31 | 71.32% | 6.27% | 5.60% | 6.38 |
| 2018-12-31 | 0.40% | 6.85% | 13.68% | 7.35 |
| 2018-09-30 | 4.28% | 6.57% | 3.55% | 7.67 |
| 2018-06-30 | 75.31% | 10.49% | 55.72% | 7.68 |
| 2018-05-30 | 0.04% | 60.93% | 99.79% | 1.74 |
| 2018-03-31 | 0.13% | 111.45% | 1.84% | 8.40 |
| 2017-12-31 | 0.10% | 121.28% | 4.52% | 11.35 |
| 2017-09-30 | 0.11% | 125.35% | 3.08% | 12.62 |
| 2017-06-30 | 1.08% | 119.99% | 1.11% | 13.69 |
| 2017-03-31 | 2.04% | 129.18% | 1.46% | 14.68 |
| 2016-12-31 | 2.92% | 121.65% | 2.81% | 15.17 |
| 2016-09-30 | 4.86% | 95.31% | 0.16% | 15.85 |