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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 | 93.90% | 4.04% | 3.32% | 10.05 |
| 2024-06-30 | 82.24% | 4.30% | 13.66% | 9.39 |
| 2024-03-31 | 83.96% | 3.85% | 12.37% | 10.43 |
| 2023-12-31 | 81.69% | 9.13% | 0.07% | 10.88 |
| 2023-09-30 | 80.97% | --- | 19.76% | 11.43 |
| 2023-06-30 | 92.67% | --- | 7.56% | 12.55 |
| 2023-03-31 | 90.79% | --- | 10.82% | 14.32 |
| 2022-12-31 | 94.07% | --- | 7.32% | 15.63 |
| 2022-09-30 | 88.44% | --- | 13.07% | 16.02 |
| 2022-06-30 | 91.81% | --- | 8.56% | 19.42 |
| 2022-03-31 | 88.29% | --- | 12.36% | 19.29 |
| 2021-12-31 | 89.53% | --- | 10.27% | 26.05 |
| 2021-09-30 | 90.13% | --- | 11.99% | 23.38 |
| 2021-06-30 | 90.85% | --- | 10.49% | 30.98 |
| 2021-03-31 | 92.07% | --- | 8.33% | 33.14 |
| 2020-12-31 | 92.14% | --- | 8.38% | 51.76 |
| 2020-09-30 | 92.75% | --- | 7.72% | 67.95 |
| 2020-06-30 | 86.91% | 0.24% | 10.17% | 38.75 |
| 2020-03-31 | 91.44% | --- | 9.13% | 8.45 |
| 2019-12-31 | 92.61% | --- | 8.08% | 3.46 |
| 2019-09-30 | 91.24% | --- | 8.20% | 1.64 |
| 2019-06-30 | 91.56% | --- | 16.17% | 1.87 |
| 2019-03-31 | 93.45% | --- | 7.22% | 0.99 |
| 2018-12-31 | 94.33% | --- | 6.53% | 0.95 |
| 2018-09-30 | 94.63% | --- | 6.94% | 1.07 |
| 2018-06-30 | 85.20% | --- | 15.96% | 1.11 |
| 2018-03-31 | 81.50% | --- | 19.08% | 0.88 |
| 2017-12-31 | 88.75% | --- | 11.80% | 0.88 |
| 2017-09-30 | 92.86% | --- | 10.04% | 0.86 |
| 2017-06-30 | 89.74% | --- | 11.12% | 1.72 |
| 2017-03-31 | 90.87% | --- | 9.99% | 3.05 |
| 2016-12-31 | 88.06% | --- | 7.45% | 3.87 |
| 2016-09-30 | 70.21% | --- | 34.35% | 5.12 |