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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 | 94.83% | --- | 5.70% | 4.54 |
| 2024-06-30 | 94.18% | --- | 6.66% | 4.13 |
| 2024-03-31 | 94.53% | --- | 5.40% | 4.95 |
| 2023-12-31 | 94.40% | --- | 8.56% | 6.93 |
| 2023-09-30 | 93.53% | --- | 5.73% | 5.73 |
| 2023-06-30 | 92.06% | --- | 6.49% | 6.77 |
| 2023-03-31 | 93.08% | --- | 7.66% | 6.54 |
| 2022-12-31 | 92.56% | --- | 10.48% | 5.74 |
| 2022-09-30 | 81.90% | --- | 19.86% | 6.34 |
| 2022-06-30 | 88.33% | 3.17% | 8.75% | 6.85 |
| 2022-03-31 | 85.98% | --- | 6.40% | 5.80 |
| 2021-12-31 | 92.24% | --- | 6.25% | 7.46 |
| 2021-09-30 | 86.36% | 6.53% | 6.97% | 6.87 |
| 2021-06-30 | 84.36% | 4.03% | 6.62% | 8.45 |
| 2021-03-31 | 84.59% | --- | 7.19% | 14.26 |
| 2020-12-31 | 81.25% | --- | 7.24% | 11.36 |
| 2020-09-30 | 82.25% | --- | 6.54% | 7.28 |
| 2020-06-30 | 85.45% | --- | 6.53% | 4.87 |
| 2020-03-31 | 88.06% | --- | 6.59% | 4.11 |
| 2019-12-31 | 83.99% | --- | 6.19% | 5.44 |
| 2019-09-30 | 81.14% | --- | 7.07% | 5.62 |
| 2019-06-30 | 80.55% | --- | 7.49% | 6.04 |
| 2019-03-31 | 86.15% | --- | 6.29% | 6.21 |
| 2018-12-31 | 78.28% | --- | 6.15% | 5.21 |
| 2018-09-30 | 82.77% | --- | 7.51% | 6.25 |
| 2018-06-30 | 80.44% | --- | 20.20% | 6.55 |
| 2018-03-31 | 75.10% | 1.50% | 7.08% | 8.01 |
| 2017-12-31 | 78.43% | 1.28% | 6.47% | 9.39 |
| 2017-09-30 | 78.50% | 6.80% | 3.27% | 14.71 |
| 2017-06-30 | 70.68% | 4.74% | 3.33% | 21.13 |
| 2017-03-31 | 72.53% | 3.98% | 25.96% | 25.18 |