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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 | 92.24% | --- | 9.28% | 4.43 |
| 2024-06-30 | 92.88% | --- | 7.79% | 4.47 |
| 2024-03-31 | 92.91% | --- | 7.47% | 5.72 |
| 2023-12-31 | 90.58% | --- | 7.91% | 5.93 |
| 2023-09-30 | 91.69% | --- | 9.05% | 7.23 |
| 2023-06-30 | 91.88% | --- | 8.35% | 12.64 |
| 2023-03-31 | 91.17% | --- | 11.12% | 9.70 |
| 2022-12-31 | 90.47% | --- | 10.12% | 6.47 |
| 2022-09-30 | 90.59% | --- | 11.17% | 5.34 |
| 2022-06-30 | 90.67% | --- | 11.07% | 5.67 |
| 2022-03-31 | 93.10% | --- | 9.29% | 5.91 |
| 2021-12-31 | 92.53% | --- | 8.36% | 4.25 |
| 2021-09-30 | 93.67% | --- | 15.60% | 4.54 |
| 2021-06-30 | 93.06% | --- | 9.58% | 5.36 |
| 2021-03-31 | 95.94% | --- | 8.79% | 3.76 |
| 2020-12-31 | 93.29% | --- | 14.22% | 2.82 |
| 2020-09-30 | 81.58% | --- | 21.01% | 3.15 |
| 2020-06-30 | 87.17% | --- | 17.34% | 0.73 |
| 2020-03-31 | 88.96% | --- | 22.83% | 0.58 |
| 2019-12-31 | 94.47% | --- | 16.78% | 0.53 |
| 2019-09-30 | 92.65% | --- | 16.16% | 0.64 |
| 2019-06-30 | 91.16% | --- | 13.56% | 0.57 |
| 2019-03-31 | 90.65% | --- | 15.10% | 0.53 |
| 2018-12-31 | 91.22% | --- | 9.18% | 0.54 |
| 2018-09-30 | 1.13% | --- | 99.18% | 0.42 |
| 2018-06-30 | 46.74% | --- | 65.59% | 0.02 |
| 2018-03-31 | 85.35% | --- | 15.09% | 0.67 |
| 2017-12-31 | 64.13% | --- | 36.28% | 0.95 |
| 2017-09-30 | 23.69% | 52.41% | 0.40% | 2.98 |
| 2017-06-30 | 23.99% | 54.13% | 12.26% | 5.90 |
| 2017-03-31 | 24.38% | 57.18% | 13.84% | 5.45 |
| 2016-12-31 | 27.21% | 28.84% | 13.29% | 3.34 |