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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 | 87.56% | --- | 8.41% | 23.09 |
| 2024-06-30 | 84.67% | --- | 16.05% | 22.46 |
| 2024-03-31 | 90.16% | 6.91% | 3.16% | 23.54 |
| 2023-12-31 | 91.79% | 6.48% | 1.11% | 24.93 |
| 2023-09-30 | 91.19% | 5.85% | 3.16% | 27.49 |
| 2023-06-30 | 93.33% | --- | 6.69% | 30.68 |
| 2023-03-31 | 86.72% | --- | 14.77% | 33.67 |
| 2022-12-31 | 92.64% | --- | 7.65% | 34.92 |
| 2022-09-30 | 80.71% | --- | 19.18% | 36.14 |
| 2022-06-30 | 91.18% | --- | 6.81% | 45.72 |
| 2022-03-31 | 83.46% | --- | 17.36% | 41.94 |
| 2021-12-31 | 85.95% | 0.09% | 14.65% | 57.67 |
| 2021-09-30 | 89.00% | --- | 10.33% | 58.05 |
| 2021-06-30 | 94.05% | --- | 7.78% | 68.44 |
| 2021-03-31 | 94.10% | --- | 6.49% | 68.23 |
| 2020-12-31 | 92.53% | --- | 7.77% | 78.45 |
| 2020-09-30 | 94.53% | --- | 7.08% | 70.92 |
| 2020-06-30 | 86.85% | --- | 13.99% | 92.83 |
| 2020-03-31 | 88.77% | 0.01% | 10.94% | 105.07 |
| 2019-12-31 | 86.76% | 0.04% | 13.00% | 101.60 |
| 2019-09-30 | 90.79% | 0.02% | 10.05% | 71.59 |
| 2019-06-30 | 86.58% | 0.02% | 13.78% | 71.39 |
| 2019-03-31 | 87.75% | 0.02% | 12.39% | 62.47 |
| 2018-12-31 | 88.48% | --- | 12.22% | 46.95 |
| 2018-09-30 | 87.58% | --- | 13.06% | 53.27 |
| 2018-06-30 | 86.55% | --- | 15.34% | 56.56 |
| 2018-03-31 | 89.06% | --- | 11.51% | 55.37 |
| 2017-12-31 | 89.23% | --- | 11.07% | 63.64 |
| 2017-09-30 | 82.79% | --- | 18.23% | 51.73 |
| 2017-06-30 | 86.75% | --- | 3.80% | 42.25 |
| 2017-03-31 | 80.68% | --- | 19.70% | 32.55 |
| 2016-12-31 | 60.86% | --- | 18.72% | 12.11 |
| 2016-09-30 | 38.57% | --- | 61.83% | 8.60 |