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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 | 88.10% | --- | 11.73% | 15.89 |
| 2024-06-30 | 87.30% | --- | 8.49% | 12.24 |
| 2024-03-31 | 91.81% | --- | 8.36% | 6.86 |
| 2023-12-31 | 90.59% | --- | 9.91% | 6.33 |
| 2023-09-30 | 92.06% | --- | 8.23% | 5.79 |
| 2023-06-30 | 92.13% | --- | 7.30% | 6.54 |
| 2023-03-31 | 92.32% | --- | 6.94% | 5.95 |
| 2022-12-31 | 91.36% | --- | 8.48% | 5.09 |
| 2022-09-30 | 91.96% | --- | 5.40% | 4.99 |
| 2022-06-30 | 91.88% | --- | 8.38% | 5.35 |
| 2022-03-31 | 93.58% | --- | 7.14% | 6.31 |
| 2021-12-31 | 92.22% | --- | 8.16% | 6.14 |
| 2021-09-30 | 92.78% | --- | 8.72% | 6.07 |
| 2021-06-30 | 92.67% | --- | 7.72% | 7.68 |
| 2021-03-31 | 93.83% | --- | 6.87% | 7.23 |
| 2020-12-31 | 93.39% | --- | 6.89% | 7.78 |
| 2020-09-30 | 93.94% | --- | 6.80% | 8.35 |
| 2020-06-30 | 94.30% | --- | 8.12% | 9.48 |
| 2020-03-31 | 90.29% | --- | 9.88% | 8.46 |
| 2019-12-31 | 94.68% | --- | 5.33% | 2.40 |
| 2019-09-30 | 94.64% | --- | 7.35% | 1.42 |
| 2019-06-30 | 93.95% | --- | 7.84% | 1.16 |
| 2019-03-31 | 94.74% | --- | 7.52% | 1.24 |
| 2018-12-31 | 94.84% | --- | 11.77% | 1.18 |
| 2018-09-30 | 94.53% | --- | 7.82% | 1.98 |
| 2018-06-30 | 94.94% | --- | 7.62% | 0.55 |
| 2018-03-31 | 95.38% | --- | 7.88% | 0.49 |
| 2017-12-31 | 94.14% | --- | 5.94% | 0.46 |
| 2017-09-30 | 95.30% | --- | 6.92% | 0.34 |
| 2017-06-30 | 95.35% | --- | 7.37% | 0.39 |
| 2017-03-31 | 93.14% | --- | 7.62% | 2.42 |
| 2016-12-19 | --- | --- | 99.98% | 3.58 |