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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 | 90.26% | --- | 9.07% | 27.24 |
| 2024-06-30 | 90.32% | --- | 9.13% | 21.92 |
| 2024-03-31 | 89.91% | --- | 14.23% | 23.93 |
| 2023-12-31 | 92.10% | 0.08% | 8.31% | 23.36 |
| 2023-09-30 | 88.65% | 0.09% | 13.32% | 23.85 |
| 2023-06-30 | 92.03% | --- | 6.74% | 24.66 |
| 2023-03-31 | 89.18% | --- | 12.36% | 25.08 |
| 2022-12-31 | 92.88% | --- | 7.14% | 16.60 |
| 2022-09-30 | 89.33% | 0.06% | 11.75% | 14.74 |
| 2022-06-30 | 87.53% | --- | 15.40% | 16.85 |
| 2022-03-31 | 88.84% | 0.06% | 10.71% | 16.67 |
| 2021-12-31 | 90.65% | --- | 10.13% | 21.28 |
| 2021-09-30 | 89.95% | --- | 10.81% | 19.93 |
| 2021-06-30 | 87.01% | 0.22% | 14.16% | 31.87 |
| 2021-03-31 | 87.78% | --- | 11.56% | 27.97 |
| 2020-12-31 | 88.94% | --- | 13.05% | 25.47 |
| 2020-09-30 | 90.96% | --- | 8.91% | 21.85 |
| 2020-06-30 | 90.82% | --- | 10.18% | 17.62 |
| 2020-03-31 | 88.11% | 0.12% | 14.01% | 10.54 |
| 2019-12-31 | 83.23% | --- | 19.65% | 4.55 |
| 2019-09-30 | 84.30% | --- | 15.92% | 3.44 |
| 2019-06-30 | 86.60% | 0.06% | 13.56% | 2.74 |
| 2019-03-31 | 83.48% | --- | 17.37% | 2.83 |
| 2018-12-31 | 82.17% | --- | 18.19% | 1.98 |
| 2018-09-30 | 81.75% | --- | 18.57% | 2.14 |
| 2018-06-30 | 84.33% | 0.10% | 16.58% | 2.33 |
| 2018-03-31 | 87.19% | 0.09% | 12.69% | 2.73 |
| 2017-12-31 | 93.76% | --- | 6.68% | 3.03 |
| 2017-09-30 | 93.93% | --- | 6.90% | 5.60 |
| 2017-06-30 | 83.23% | --- | 7.69% | 8.19 |
| 2017-03-31 | 81.55% | --- | 6.83% | 8.75 |
| 2016-12-31 | 52.20% | --- | 48.41% | 9.87 |