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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 | 89.14% | --- | 17.32% | 0.94 |
| 2024-06-30 | 72.26% | --- | 29.33% | 0.92 |
| 2024-03-31 | 73.50% | 0.20% | 14.77% | 0.95 |
| 2023-12-31 | 73.82% | --- | 13.11% | 1.01 |
| 2023-09-30 | 80.58% | --- | 20.04% | 1.06 |
| 2023-06-30 | 77.40% | --- | 22.34% | 1.21 |
| 2023-03-31 | 77.33% | 0.05% | 24.44% | 1.25 |
| 2022-12-31 | 87.40% | --- | 17.63% | 1.48 |
| 2022-09-30 | 78.47% | 0.85% | 21.03% | 1.81 |
| 2022-06-30 | 80.55% | 0.80% | 20.57% | 2.29 |
| 2022-03-31 | 73.11% | 0.07% | 27.15% | 2.60 |
| 2021-12-31 | 86.17% | --- | 13.01% | 2.98 |
| 2021-09-30 | 84.35% | 7.53% | 8.33% | 2.99 |
| 2021-06-30 | 73.86% | 5.34% | 23.75% | 3.40 |
| 2021-03-31 | 85.19% | 4.41% | 4.30% | 4.27 |
| 2020-12-31 | 82.04% | 2.50% | 8.75% | 5.92 |
| 2020-09-30 | 76.84% | 3.16% | 7.46% | 4.57 |
| 2020-06-30 | 70.89% | 2.10% | 5.44% | 2.69 |
| 2020-03-31 | 74.07% | 3.28% | 5.93% | 1.73 |
| 2019-12-31 | 80.49% | 5.00% | 3.89% | 2.41 |
| 2019-09-30 | 65.92% | 5.09% | 3.65% | 3.31 |
| 2019-06-30 | 71.55% | 3.20% | 4.73% | 3.15 |
| 2019-03-31 | 73.19% | 2.98% | 6.55% | 3.50 |
| 2018-12-31 | 66.18% | 4.14% | 4.32% | 2.97 |
| 2018-09-30 | 63.74% | 3.88% | 4.90% | 3.18 |
| 2018-06-30 | 65.26% | 3.32% | 4.28% | 3.71 |
| 2018-03-31 | 79.73% | 4.48% | 7.14% | 4.30 |
| 2017-12-31 | 80.38% | 3.62% | 4.97% | 5.31 |
| 2017-09-30 | 92.75% | --- | 6.58% | 7.17 |
| 2017-06-30 | 86.30% | --- | 7.47% | 8.59 |