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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 | 94.02% | --- | 5.51% | 0.23 |
| 2024-06-30 | 93.94% | --- | 5.98% | 0.20 |
| 2024-03-31 | 93.44% | --- | 4.68% | 0.21 |
| 2023-12-31 | 92.46% | --- | 2.86% | 0.35 |
| 2023-09-30 | 91.12% | --- | 2.90% | 0.38 |
| 2023-06-30 | 88.50% | --- | 3.33% | 0.42 |
| 2023-03-31 | 79.57% | --- | 1.96% | 0.54 |
| 2022-12-31 | 91.15% | --- | 0.35% | 0.73 |
| 2022-09-30 | 72.03% | --- | 16.01% | 0.62 |
| 2022-06-30 | 91.61% | --- | 8.44% | 0.57 |
| 2022-03-31 | 79.88% | --- | 17.93% | 0.55 |
| 2021-12-31 | 12.57% | --- | 88.57% | 0.61 |
| 2021-09-30 | 82.25% | --- | 17.96% | 3.01 |
| 2021-06-30 | 84.46% | --- | 15.70% | 2.93 |
| 2021-03-31 | 94.30% | --- | 5.89% | 2.66 |
| 2020-12-31 | 91.54% | --- | 8.67% | 2.68 |
| 2020-09-30 | 78.87% | --- | 21.33% | 2.44 |
| 2020-06-30 | 87.66% | --- | 12.52% | 2.17 |
| 2020-03-31 | 87.20% | --- | 13.01% | 1.75 |
| 2019-12-31 | 91.20% | 3.83% | 5.15% | 1.83 |
| 2019-09-30 | 86.28% | 0.84% | 12.76% | 1.83 |
| 2019-06-30 | 87.69% | 0.88% | 11.76% | 1.66 |
| 2019-03-31 | 87.84% | 0.48% | 12.04% | 1.69 |
| 2018-12-31 | 91.74% | --- | 8.63% | 1.34 |
| 2018-09-30 | 81.97% | --- | 18.31% | 1.51 |
| 2018-06-30 | 83.95% | --- | 16.27% | 1.59 |
| 2018-03-31 | 83.86% | --- | 16.42% | 1.71 |
| 2017-12-31 | 57.65% | --- | 34.26% | 2.22 |
| 2017-09-30 | 56.83% | 2.92% | 40.52% | 2.38 |
| 2017-06-30 | 59.64% | 8.55% | 31.78% | 2.29 |
| 2017-03-31 | 68.35% | 5.16% | 26.56% | 2.11 |