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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 | 94.22% | --- | 11.94% | 0.16 |
| 2024-06-30 | 90.05% | --- | 10.93% | 0.12 |
| 2024-03-31 | 90.55% | --- | 16.86% | 0.11 |
| 2023-12-31 | 92.64% | --- | 7.31% | 0.08 |
| 2023-09-30 | 92.39% | --- | 8.02% | 0.08 |
| 2023-06-30 | 91.13% | --- | 7.16% | 0.09 |
| 2023-03-31 | 93.41% | --- | 8.20% | 0.09 |
| 2022-12-31 | 91.91% | --- | 7.53% | 0.09 |
| 2022-09-30 | 91.26% | --- | 7.67% | 0.09 |
| 2022-06-30 | 93.23% | 1.00% | 6.27% | 0.10 |
| 2022-03-31 | 91.47% | 1.96% | 6.96% | 0.10 |
| 2021-12-31 | 89.66% | 2.97% | 9.71% | 0.12 |
| 2021-09-30 | 92.72% | 2.62% | 7.35% | 0.11 |
| 2021-06-30 | 87.03% | 0.02% | 13.24% | 0.12 |
| 2021-03-31 | 84.48% | 2.33% | 7.89% | 0.12 |
| 2020-12-31 | 86.53% | 3.08% | 11.33% | 0.78 |
| 2020-09-30 | 93.85% | --- | 8.58% | 0.15 |
| 2020-06-30 | 90.22% | 0.05% | 11.89% | 0.19 |
| 2020-03-31 | 83.89% | --- | 14.98% | 0.56 |
| 2019-12-31 | 89.91% | 5.15% | 6.43% | 1.09 |
| 2019-09-30 | 87.13% | 4.62% | 9.19% | 1.21 |
| 2019-06-30 | 83.44% | --- | 17.84% | 0.35 |
| 2019-03-31 | 88.72% | 1.27% | 9.80% | 0.36 |
| 2018-12-31 | 82.29% | 8.01% | 8.23% | 0.31 |
| 2018-09-30 | 82.72% | 6.86% | 6.69% | 0.37 |
| 2018-06-30 | 85.61% | 6.07% | 12.20% | 0.41 |
| 2018-03-31 | 86.37% | 4.92% | 5.69% | 0.53 |
| 2017-12-31 | 88.64% | 3.72% | 6.37% | 1.08 |
| 2017-09-30 | 85.60% | --- | 9.62% | 1.31 |
| 2017-06-30 | 81.27% | 5.78% | 7.26% | 1.73 |
| 2017-03-31 | 88.92% | 2.58% | 9.05% | 1.93 |
| 2016-12-31 | 76.09% | 4.01% | 12.22% | 2.49 |