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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 | 83.75% | --- | 14.88% | 6.26 |
| 2024-06-30 | 87.32% | --- | 12.83% | 7.92 |
| 2024-03-31 | 89.69% | --- | 11.30% | 7.82 |
| 2023-12-31 | 89.78% | --- | 13.03% | 8.32 |
| 2023-09-30 | 88.53% | --- | 12.54% | 8.54 |
| 2023-06-30 | 86.78% | --- | 11.59% | 8.46 |
| 2023-03-31 | 84.86% | --- | 15.96% | 8.47 |
| 2022-12-31 | 87.92% | --- | 11.14% | 8.15 |
| 2022-09-30 | 81.72% | --- | 18.53% | 9.71 |
| 2022-06-30 | 89.13% | --- | 12.11% | 11.64 |
| 2022-03-31 | 86.47% | 0.27% | 14.71% | 11.53 |
| 2021-12-31 | 91.01% | 0.22% | 8.21% | 19.05 |
| 2021-09-30 | 90.78% | 0.16% | 9.87% | 24.76 |
| 2021-06-30 | 89.69% | 0.18% | 11.88% | 33.59 |
| 2021-03-31 | 87.66% | 0.08% | 12.31% | 32.79 |
| 2020-12-31 | 83.53% | 0.00% | 22.08% | 31.43 |
| 2020-09-30 | 88.66% | --- | 12.83% | 17.87 |
| 2020-06-30 | 90.79% | --- | 12.29% | 15.70 |
| 2020-03-31 | 83.19% | 0.05% | 16.89% | 10.11 |
| 2019-12-31 | 83.26% | 0.13% | 21.95% | 3.83 |
| 2019-09-30 | 90.60% | 0.27% | 11.04% | 1.79 |
| 2019-06-30 | 87.35% | 0.26% | 18.84% | 1.78 |
| 2019-03-31 | 87.35% | 0.05% | 18.34% | 3.06 |
| 2018-12-31 | 83.09% | --- | 17.73% | 4.10 |
| 2018-09-30 | 82.28% | --- | 17.40% | 4.23 |
| 2018-06-30 | 85.43% | --- | 15.22% | 4.50 |
| 2018-03-31 | 80.91% | --- | 27.15% | 2.87 |
| 2017-12-31 | 86.87% | --- | 14.20% | 2.48 |
| 2017-09-30 | 80.10% | --- | 22.08% | 5.06 |