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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 | 93.04% | --- | 9.43% | 5.03 |
| 2024-06-30 | 90.85% | --- | 10.70% | 5.67 |
| 2024-03-31 | 94.69% | --- | 7.41% | 7.97 |
| 2023-12-31 | 94.93% | --- | 5.69% | 11.45 |
| 2023-09-30 | 88.43% | --- | 8.40% | 9.99 |
| 2023-06-30 | 91.21% | --- | 8.14% | 11.09 |
| 2023-03-31 | 94.48% | --- | 6.80% | 9.43 |
| 2022-12-31 | 94.77% | --- | 7.17% | 7.24 |
| 2022-09-30 | 93.40% | --- | 8.81% | 7.51 |
| 2022-06-30 | 94.74% | 0.10% | 7.65% | 8.60 |
| 2022-03-31 | 91.04% | --- | 11.42% | 10.46 |
| 2021-12-31 | 93.94% | --- | 15.04% | 14.86 |
| 2021-09-30 | 89.86% | --- | 11.65% | 11.12 |
| 2021-06-30 | 92.14% | 0.03% | 9.93% | 11.53 |
| 2021-03-31 | 92.44% | 0.07% | 10.22% | 11.30 |
| 2020-12-31 | 90.31% | 0.05% | 10.21% | 10.35 |
| 2020-09-30 | 93.48% | --- | 12.40% | 9.08 |
| 2020-06-30 | 94.35% | 0.03% | 6.34% | 6.24 |
| 2020-03-31 | 94.45% | 0.48% | 8.75% | 5.28 |
| 2019-12-31 | 94.61% | 0.11% | 7.62% | 4.45 |
| 2019-09-30 | 81.75% | 0.01% | 21.77% | 3.16 |
| 2019-06-30 | 93.15% | 0.35% | 7.69% | 2.14 |
| 2019-03-31 | 91.52% | 1.29% | 7.57% | 2.26 |
| 2018-12-31 | 81.54% | 0.20% | 10.40% | 2.99 |
| 2018-09-30 | 91.79% | --- | 14.03% | 3.27 |
| 2018-06-30 | 85.83% | --- | 15.40% | 2.88 |
| 2018-03-31 | 85.26% | 0.24% | 13.21% | 2.59 |
| 2017-12-31 | 90.70% | 0.00% | 9.86% | 2.61 |
| 2017-09-30 | 89.52% | --- | 6.03% | 1.83 |
| 2017-06-30 | 63.88% | --- | 38.75% | 1.11 |