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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 | 60.26% | --- | 42.84% | 0.64 |
| 2024-06-30 | 57.71% | --- | 43.93% | 0.58 |
| 2024-03-31 | 43.12% | --- | 57.76% | 0.61 |
| 2023-12-31 | 91.94% | --- | 8.85% | 0.53 |
| 2023-09-30 | 68.36% | --- | 6.49% | 0.47 |
| 2023-06-30 | 75.87% | --- | 8.75% | 0.55 |
| 2023-03-31 | 71.09% | --- | 10.72% | 0.46 |
| 2022-12-31 | 67.42% | --- | 29.77% | 0.78 |
| 2022-09-30 | 90.76% | 0.01% | 9.32% | 0.91 |
| 2022-06-30 | 92.52% | --- | 18.37% | 1.18 |
| 2022-03-31 | 78.29% | 0.19% | 35.11% | 1.07 |
| 2021-12-31 | 93.82% | 0.13% | 10.72% | 1.07 |
| 2021-09-30 | 86.32% | --- | 14.98% | 0.90 |
| 2021-06-30 | 86.28% | 0.15% | 19.93% | 0.87 |
| 2021-03-31 | 88.35% | 0.59% | 10.31% | 0.92 |
| 2020-12-31 | 92.40% | --- | 11.59% | 1.66 |
| 2020-09-30 | 91.29% | --- | 8.57% | 1.44 |
| 2020-06-30 | 92.99% | --- | 16.16% | 0.99 |
| 2020-03-31 | 71.14% | --- | 22.23% | 0.98 |
| 2019-12-31 | 88.53% | --- | 12.67% | 1.03 |
| 2019-09-30 | 81.76% | --- | 12.79% | 1.60 |
| 2019-06-30 | 87.13% | --- | 14.24% | 1.75 |
| 2019-03-31 | 93.40% | --- | 8.20% | 2.05 |
| 2018-12-31 | 78.97% | 1.52% | 22.01% | 1.92 |
| 2018-12-13 | 91.05% | 1.41% | 17.53% | 2.10 |
| 2018-09-30 | 84.98% | --- | 15.61% | 3.05 |
| 2018-06-30 | 93.69% | --- | 14.59% | 3.24 |
| 2018-03-31 | 88.66% | --- | 13.16% | 3.49 |
| 2017-12-31 | 75.11% | --- | 24.59% | 3.48 |
| 2017-09-30 | 33.82% | --- | 20.61% | 3.71 |
| 2017-08-01 | 17.94% | --- | 18.79% | 3.71 |