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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 | 86.98% | --- | 15.20% | 0.79 |
| 2024-06-30 | 86.79% | --- | 12.55% | 0.60 |
| 2024-03-31 | 90.50% | --- | 9.71% | 0.59 |
| 2023-12-31 | 94.11% | --- | 6.14% | 0.56 |
| 2023-09-30 | 89.07% | --- | 11.28% | 0.61 |
| 2023-06-30 | 86.34% | --- | 13.85% | 0.63 |
| 2023-03-31 | 90.26% | --- | 9.82% | 0.56 |
| 2022-12-31 | 89.68% | --- | 10.54% | 0.56 |
| 2022-09-30 | 89.55% | --- | 10.63% | 0.52 |
| 2022-06-30 | 88.16% | --- | 11.67% | 0.60 |
| 2022-03-31 | 89.89% | --- | 10.34% | 0.58 |
| 2021-12-31 | 89.99% | --- | 10.32% | 0.65 |
| 2021-09-30 | 89.31% | --- | 10.68% | 0.69 |
| 2021-06-30 | 82.31% | 0.03% | 17.35% | 0.83 |
| 2021-03-31 | 80.42% | --- | 19.73% | 0.98 |
| 2020-12-31 | 80.01% | 0.72% | 19.67% | 0.30 |
| 2020-09-30 | 79.88% | --- | 20.51% | 0.29 |
| 2020-06-30 | 88.33% | --- | 12.15% | 0.31 |
| 2020-03-31 | 87.00% | --- | 43.65% | 0.34 |
| 2019-12-31 | 88.40% | --- | 12.33% | 0.72 |
| 2019-09-30 | 79.50% | --- | 20.89% | 0.72 |
| 2019-06-30 | 78.25% | --- | 22.86% | 0.83 |
| 2019-03-31 | 82.73% | --- | 17.70% | 0.83 |
| 2018-12-31 | 84.33% | --- | 15.95% | 0.76 |
| 2018-09-30 | 81.36% | --- | 18.83% | 0.86 |
| 2018-06-30 | 79.67% | --- | 25.27% | 0.94 |
| 2018-03-31 | 78.20% | 0.04% | 22.92% | 1.04 |
| 2017-12-31 | 77.66% | 0.12% | 22.63% | 1.01 |
| 2017-09-30 | 79.48% | 0.03% | 9.97% | 1.28 |
| 2017-06-30 | 84.10% | --- | 13.38% | 2.40 |