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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 | 92.45% | --- | 10.74% | 0.60 |
| 2024-06-30 | 90.88% | --- | 9.50% | 0.37 |
| 2024-03-31 | 39.94% | --- | 49.95% | 0.44 |
| 2023-12-31 | 92.65% | --- | 7.80% | 0.36 |
| 2023-09-30 | 89.05% | 4.55% | 7.28% | 0.30 |
| 2023-06-30 | 91.01% | --- | 12.30% | 0.31 |
| 2023-03-31 | 93.49% | --- | 6.65% | 0.27 |
| 2022-12-31 | 4.63% | --- | 95.20% | 0.19 |
| 2022-09-30 | 42.74% | --- | 58.91% | 0.02 |
| 2022-06-30 | 38.58% | --- | 61.05% | 0.01 |
| 2022-03-31 | 83.26% | --- | 26.20% | 0.01 |
| 2021-12-31 | 19.46% | --- | 83.52% | 0.01 |
| 2021-09-30 | 18.55% | --- | 83.54% | 0.02 |
| 2021-06-30 | 19.26% | --- | 81.27% | 0.02 |
| 2021-03-31 | 19.31% | --- | 87.93% | 0.02 |
| 2020-12-31 | 19.84% | --- | 87.26% | 0.03 |
| 2020-09-30 | 19.48% | --- | 87.56% | 0.06 |
| 2020-06-30 | 93.77% | --- | 6.68% | 0.83 |
| 2020-03-31 | 82.74% | --- | 14.75% | 1.75 |
| 2019-12-31 | 82.74% | --- | 6.35% | 9.07 |
| 2019-09-30 | 85.13% | --- | 14.02% | 2.59 |
| 2019-06-30 | 91.16% | --- | 9.60% | 1.96 |
| 2019-03-31 | 90.46% | --- | 10.20% | 2.52 |
| 2018-12-31 | 91.72% | --- | 8.58% | 4.98 |
| 2018-09-30 | 92.79% | --- | 7.15% | 10.48 |
| 2018-06-30 | 93.91% | --- | 7.19% | 9.68 |
| 2018-03-31 | 92.53% | --- | 28.73% | 10.80 |
| 2017-12-31 | 92.57% | --- | 8.64% | 14.73 |
| 2017-09-30 | 92.17% | --- | 7.66% | 15.22 |
| 2017-06-30 | 92.36% | --- | 6.08% | 20.52 |
| 2017-03-31 | 93.27% | --- | 6.69% | 21.05 |
| 2016-12-31 | 94.24% | --- | 13.46% | 20.00 |