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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 | 61.86% | --- | 37.19% | 0.38 |
| 2024-06-30 | 81.36% | --- | 23.08% | 0.37 |
| 2024-03-31 | 71.27% | --- | 32.11% | 0.37 |
| 2023-12-31 | 94.53% | --- | 8.72% | 0.45 |
| 2023-09-30 | 60.75% | --- | 38.41% | 0.52 |
| 2023-06-30 | 94.28% | --- | 6.69% | 0.71 |
| 2023-03-31 | 90.82% | --- | 9.67% | 0.72 |
| 2022-12-31 | 94.29% | --- | 5.98% | 0.76 |
| 2022-09-30 | 94.36% | --- | 6.00% | 0.77 |
| 2022-06-30 | 89.92% | --- | 10.93% | 0.83 |
| 2022-03-31 | 89.80% | --- | 16.49% | 1.56 |
| 2021-12-31 | 69.65% | --- | 43.75% | 2.50 |
| 2021-09-30 | 93.90% | --- | 13.93% | 2.48 |
| 2021-06-30 | 91.34% | --- | 12.02% | 0.70 |
| 2021-03-31 | 90.43% | --- | 10.49% | 0.53 |
| 2020-12-31 | 94.57% | --- | 8.04% | 0.49 |
| 2020-09-30 | 92.51% | --- | 8.67% | 0.49 |
| 2020-06-30 | 65.12% | 6.91% | 10.03% | 0.34 |
| 2020-03-31 | 67.77% | 9.20% | 14.23% | 0.33 |
| 2019-12-31 | 88.39% | 6.11% | 6.95% | 0.49 |
| 2019-09-30 | 77.08% | 5.05% | 18.06% | 0.60 |
| 2019-06-30 | --- | --- | 152.05% | 0.97 |
| 2019-06-26 | --- | --- | 236.69% | 1.46 |
| 2019-03-31 | --- | 95.91% | 3.73% | 10.55 |
| 2018-12-31 | --- | 86.24% | 1.61% | 10.87 |
| 2018-09-30 | --- | 118.14% | 0.18% | 11.20 |
| 2018-06-30 | --- | 106.37% | 0.44% | 11.69 |
| 2018-03-31 | --- | 116.34% | 1.17% | 12.59 |
| 2017-12-31 | 1.62% | 129.88% | 3.36% | 13.71 |
| 2017-09-30 | 1.39% | 126.53% | 14.06% | 15.56 |
| 2017-06-30 | 0.06% | 127.70% | 12.52% | 16.80 |
| 2017-03-31 | 0.18% | 95.04% | 16.20% | 18.87 |
| 2016-12-31 | 0.23% | 78.56% | 10.86% | 19.59 |
| 2016-09-30 | 2.83% | 88.76% | 20.88% | 20.32 |