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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 | 85.31% | --- | 11.40% | 7.55 |
| 2024-06-30 | 80.40% | --- | 22.35% | 10.39 |
| 2024-03-31 | 89.58% | --- | 10.18% | 12.02 |
| 2023-12-31 | 88.71% | --- | 11.10% | 13.60 |
| 2023-09-30 | 84.49% | --- | 17.21% | 14.39 |
| 2023-06-30 | 86.47% | 0.27% | 15.15% | 21.94 |
| 2023-03-31 | 91.61% | 0.27% | 13.53% | 15.42 |
| 2022-12-31 | 87.54% | --- | 13.30% | 14.44 |
| 2022-09-30 | 87.66% | 1.76% | 11.92% | 4.27 |
| 2022-06-30 | 85.04% | 1.98% | 16.34% | 1.24 |
| 2022-03-31 | 79.19% | --- | 28.68% | 1.13 |
| 2021-12-31 | 23.36% | --- | 89.31% | 2.13 |
| 2021-09-30 | 45.11% | --- | 55.16% | 2.67 |
| 2021-06-30 | 79.30% | --- | 20.95% | 3.25 |
| 2021-03-31 | 80.52% | 0.36% | 19.47% | 3.09 |
| 2020-12-31 | 83.09% | 0.24% | 17.05% | 4.93 |
| 2020-09-30 | 79.67% | 0.11% | 19.34% | 4.32 |
| 2020-06-30 | 84.30% | 0.33% | 18.58% | 2.26 |
| 2020-03-31 | 86.22% | 0.20% | 15.00% | 1.08 |
| 2019-12-31 | 86.55% | --- | 13.81% | 3.26 |
| 2019-09-30 | 88.77% | --- | 12.03% | 3.34 |
| 2019-06-30 | 69.23% | --- | 31.03% | 3.65 |
| 2019-03-31 | 58.54% | 1.49% | 40.16% | 6.03 |
| 2018-12-31 | 50.90% | --- | 49.30% | 5.92 |
| 2018-09-30 | 33.24% | --- | 68.13% | 7.00 |
| 2018-08-17 | 30.24% | --- | 69.85% | 8.31 |
| 2018-06-30 | 65.98% | --- | 34.21% | 9.12 |
| 2018-03-31 | 81.27% | --- | 18.91% | 9.77 |
| 2017-12-31 | 78.09% | --- | 22.09% | 10.06 |
| 2017-09-30 | 81.38% | --- | 18.80% | 10.07 |
| 2017-06-30 | 38.67% | --- | 53.69% | 10.13 |
| 2017-03-31 | 25.12% | --- | 71.08% | 10.11 |
| 2016-12-31 | 12.59% | --- | 2.06% | 10.07 |
| 2016-11-14 | 6.11% | --- | 14.37% | 10.07 |