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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 | 91.33% | --- | 7.11% | 0.83 |
| 2024-06-30 | 74.71% | --- | 25.47% | 0.70 |
| 2024-03-31 | 82.75% | 4.69% | 13.12% | 0.76 |
| 2023-12-31 | 86.59% | 6.74% | 7.64% | 0.78 |
| 2023-09-30 | 92.55% | 5.84% | 1.04% | 0.85 |
| 2023-06-30 | 68.67% | 6.57% | 26.11% | 0.89 |
| 2023-03-31 | 85.48% | 5.71% | 9.74% | 1.02 |
| 2022-12-31 | 92.87% | 5.48% | 0.79% | 1.02 |
| 2022-09-30 | 80.70% | 6.03% | 15.86% | 0.62 |
| 2022-06-30 | 91.69% | 5.12% | 1.36% | 0.72 |
| 2022-03-31 | 69.23% | 6.76% | 22.91% | 0.65 |
| 2021-12-31 | 89.70% | 5.99% | 3.49% | 0.72 |
| 2021-09-30 | 84.50% | 6.37% | 8.60% | 0.67 |
| 2021-06-30 | 89.91% | --- | 8.77% | 1.89 |
| 2021-03-31 | 90.95% | --- | 8.93% | 1.64 |
| 2020-12-31 | 94.35% | --- | 7.67% | 2.49 |
| 2020-09-30 | 91.52% | --- | 8.93% | 2.60 |
| 2020-06-30 | 89.70% | --- | 8.15% | 1.61 |
| 2020-03-31 | 83.05% | --- | 22.35% | 1.20 |
| 2019-12-31 | 89.11% | 2.66% | 8.59% | 1.76 |
| 2019-09-30 | 87.40% | 1.89% | 12.92% | 2.47 |
| 2019-06-30 | 90.86% | 2.58% | 7.21% | 1.81 |
| 2019-03-31 | 94.53% | 2.98% | 3.46% | 2.36 |
| 2018-12-31 | 89.30% | --- | 11.23% | 1.94 |
| 2018-09-30 | 84.01% | 0.18% | 16.06% | 2.20 |
| 2018-06-30 | 80.27% | 0.17% | 20.04% | 2.16 |
| 2018-03-31 | 65.92% | 0.18% | 34.15% | 2.28 |
| 2017-12-31 | 90.55% | 0.12% | 13.69% | 2.88 |
| 2017-09-30 | 93.48% | --- | 8.67% | 2.55 |
| 2017-06-30 | 65.97% | --- | 30.39% | 2.41 |
| 2017-03-31 | 56.54% | --- | 42.14% | 1.62 |