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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 | 90.20% | --- | 9.22% | 1.52 |
| 2024-06-30 | 86.70% | --- | 12.75% | 1.58 |
| 2024-03-31 | 89.00% | --- | 11.15% | 2.41 |
| 2023-12-31 | 89.41% | --- | 10.94% | 2.72 |
| 2023-09-30 | 92.69% | --- | 7.43% | 6.01 |
| 2023-06-30 | 90.91% | --- | 9.64% | 6.25 |
| 2023-03-31 | 89.78% | --- | 11.09% | 8.08 |
| 2022-12-31 | 93.28% | --- | 6.82% | 4.78 |
| 2022-09-30 | 93.65% | --- | 6.46% | 5.02 |
| 2022-06-30 | 90.71% | --- | 9.80% | 6.80 |
| 2022-03-31 | 87.42% | --- | 12.69% | 5.99 |
| 2021-12-31 | 87.40% | 0.19% | 22.27% | 6.11 |
| 2021-09-30 | 87.98% | --- | 11.91% | 1.93 |
| 2021-06-30 | 87.66% | --- | 12.01% | 1.46 |
| 2021-03-31 | 88.60% | --- | 11.43% | 1.66 |
| 2020-12-31 | 93.99% | --- | 8.57% | 1.64 |
| 2020-09-30 | 89.56% | --- | 10.65% | 1.98 |
| 2020-06-30 | 76.41% | --- | 23.71% | 2.00 |
| 2020-03-31 | 81.86% | 2.95% | 15.35% | 1.70 |
| 2019-12-31 | 85.69% | 2.86% | 4.17% | 1.75 |
| 2019-09-30 | 79.01% | --- | 7.86% | 1.76 |
| 2019-06-30 | 86.31% | 0.02% | 6.96% | 1.59 |
| 2019-03-31 | 92.09% | 0.14% | 7.51% | 1.58 |
| 2018-12-31 | 90.11% | --- | 5.38% | 1.28 |
| 2018-09-30 | 83.29% | --- | 7.03% | 1.42 |
| 2018-06-30 | 83.20% | --- | 8.89% | 1.49 |
| 2018-03-31 | 86.90% | --- | 6.30% | 1.59 |
| 2017-12-31 | 71.65% | --- | 5.16% | 2.04 |
| 2017-09-30 | 61.23% | --- | 8.46% | 2.16 |
| 2017-06-30 | 65.64% | --- | 5.37% | 2.06 |
| 2017-03-31 | 63.11% | --- | 5.83% | 2.06 |