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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 | 92.43% | --- | 5.49% | 2.01 |
| 2024-06-30 | 78.59% | --- | 22.94% | 1.84 |
| 2024-03-31 | 91.44% | --- | 13.01% | 2.02 |
| 2023-12-31 | 85.01% | --- | 17.68% | 2.38 |
| 2023-09-30 | 92.78% | --- | 7.77% | 2.69 |
| 2023-06-30 | 86.62% | --- | 17.46% | 3.42 |
| 2023-03-31 | 76.78% | --- | 19.75% | 3.62 |
| 2022-12-31 | 93.10% | 4.60% | 2.85% | 4.43 |
| 2022-09-30 | 90.19% | 3.35% | 5.66% | 6.06 |
| 2022-06-30 | 93.12% | --- | 6.78% | 7.17 |
| 2022-03-31 | 93.35% | --- | 6.43% | 6.38 |
| 2021-12-31 | 90.61% | 2.38% | 7.87% | 8.43 |
| 2021-09-30 | 89.98% | 1.48% | 6.53% | 6.77 |
| 2021-06-30 | 92.13% | 1.71% | 7.04% | 2.28 |
| 2021-03-31 | 84.36% | 4.27% | 9.19% | 0.44 |
| 2020-12-31 | 89.89% | 4.41% | 7.91% | 0.43 |
| 2020-09-30 | 79.17% | 3.37% | 19.57% | 0.83 |
| 2020-06-30 | 92.93% | 0.04% | 14.40% | 0.93 |
| 2020-03-31 | 81.87% | 0.00% | 8.97% | 1.03 |
| 2019-12-31 | 91.86% | --- | 12.62% | 1.37 |
| 2019-09-30 | 72.44% | --- | 36.58% | 1.45 |
| 2019-06-30 | 78.52% | --- | 23.11% | 1.44 |
| 2019-03-31 | 49.90% | --- | 62.00% | 1.57 |
| 2018-12-31 | 75.14% | --- | 26.75% | 1.31 |
| 2018-09-30 | 68.20% | --- | 13.05% | 1.61 |
| 2018-06-30 | 87.45% | --- | 17.94% | 1.85 |
| 2018-03-31 | 85.53% | --- | 43.28% | 2.02 |
| 2017-12-31 | 84.29% | --- | 21.82% | 2.26 |
| 2017-09-30 | 87.16% | --- | 12.89% | 2.46 |
| 2017-06-30 | 62.36% | --- | 30.91% | 2.88 |
| 2017-03-31 | 63.90% | 0.31% | 10.51% | 3.27 |
| 2016-12-31 | 72.51% | --- | 10.37% | 3.62 |