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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 | 85.75% | --- | 13.66% | 12.72 |
| 2024-06-30 | 83.33% | --- | 17.64% | 11.71 |
| 2024-03-31 | 76.59% | --- | 23.84% | 11.85 |
| 2023-12-31 | 76.89% | --- | 23.87% | 13.08 |
| 2023-09-30 | 85.18% | --- | 14.96% | 13.71 |
| 2023-06-30 | 85.86% | 0.04% | 14.28% | 14.24 |
| 2023-03-31 | 85.58% | 0.05% | 14.17% | 14.63 |
| 2022-12-31 | 81.31% | --- | 18.92% | 14.24 |
| 2022-09-30 | 60.52% | --- | 39.66% | 14.04 |
| 2022-06-30 | 63.22% | --- | 35.79% | 15.78 |
| 2022-03-31 | 89.27% | --- | 10.94% | 15.87 |
| 2021-12-31 | 87.03% | --- | 13.17% | 19.96 |
| 2021-09-30 | 83.35% | 0.04% | 17.00% | 19.75 |
| 2021-06-30 | 84.65% | --- | 15.61% | 26.55 |
| 2021-03-31 | 92.33% | --- | 7.90% | 22.52 |
| 2020-12-31 | 94.67% | --- | 5.58% | 26.63 |
| 2020-09-30 | 90.76% | --- | 10.93% | 22.44 |
| 2020-06-30 | 91.89% | --- | 8.52% | 21.33 |
| 2020-03-31 | 84.35% | --- | 16.16% | 20.94 |
| 2019-12-31 | 93.07% | --- | 7.76% | 23.12 |
| 2019-09-30 | 92.89% | 0.13% | 7.63% | 23.80 |
| 2019-06-30 | 90.35% | --- | 9.86% | 26.17 |
| 2019-03-31 | 88.22% | --- | 12.83% | 30.38 |
| 2018-12-31 | 86.02% | --- | 14.28% | 26.55 |
| 2018-09-30 | 87.15% | --- | 12.74% | 31.10 |
| 2018-06-30 | 90.97% | --- | 9.37% | 34.60 |
| 2018-03-31 | 90.48% | --- | 9.59% | 39.55 |
| 2017-12-31 | 89.14% | 0.12% | 9.89% | 45.60 |
| 2017-09-30 | 84.27% | --- | 8.05% | 35.47 |
| 2017-06-30 | 77.87% | --- | 22.69% | 28.52 |
| 2017-03-31 | 62.85% | --- | 25.06% | 18.17 |
| 2016-12-31 | 49.78% | --- | 20.79% | 9.81 |