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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 | 93.08% | --- | 8.00% | 19.96 |
| 2024-06-30 | 87.81% | --- | 14.29% | 18.47 |
| 2024-03-31 | 92.60% | --- | 8.81% | 21.26 |
| 2023-12-31 | 87.23% | --- | 16.50% | 25.66 |
| 2023-09-30 | 92.98% | --- | 7.47% | 27.60 |
| 2023-06-30 | 90.93% | --- | 11.53% | 27.76 |
| 2023-03-31 | 86.05% | --- | 8.75% | 27.01 |
| 2022-12-31 | 93.73% | --- | 7.56% | 27.38 |
| 2022-09-30 | 92.37% | --- | 7.26% | 25.78 |
| 2022-06-30 | 92.57% | --- | 8.43% | 22.05 |
| 2022-03-31 | 94.76% | --- | 6.85% | 13.96 |
| 2021-12-31 | 91.02% | --- | 9.39% | 17.30 |
| 2021-09-30 | 93.82% | --- | 9.48% | 14.82 |
| 2021-06-30 | 91.34% | --- | 8.89% | 9.90 |
| 2021-03-31 | 91.46% | --- | 6.86% | 8.68 |
| 2020-12-31 | 94.58% | --- | 12.33% | 7.35 |
| 2020-09-30 | 93.53% | --- | 5.96% | 4.46 |
| 2020-06-30 | 92.07% | --- | 9.45% | 4.67 |
| 2020-03-31 | 93.66% | 0.12% | 5.91% | 2.34 |
| 2019-12-31 | 88.59% | --- | 19.31% | 2.41 |
| 2019-09-30 | 90.05% | --- | 12.39% | 2.08 |
| 2019-06-30 | 91.75% | --- | 7.53% | 1.44 |
| 2019-03-31 | 85.18% | --- | 23.39% | 1.36 |
| 2018-12-31 | 75.21% | --- | 25.81% | 1.26 |
| 2018-09-30 | 92.87% | --- | 7.44% | 1.49 |
| 2018-06-30 | 88.08% | --- | 14.20% | 1.31 |
| 2018-03-31 | 90.73% | --- | 10.96% | 0.40 |
| 2017-12-31 | 79.33% | --- | 19.63% | 0.45 |
| 2017-09-30 | 74.12% | --- | 26.44% | 0.67 |
| 2017-06-30 | 72.25% | --- | 27.98% | 0.89 |
| 2017-03-31 | 79.66% | --- | 22.32% | 1.06 |
| 2016-12-31 | 69.03% | --- | 31.95% | 1.82 |
| 2016-09-30 | 41.36% | --- | 7.63% | 3.23 |