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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 | 87.26% | --- | 12.83% | 0.91 |
| 2024-06-30 | 85.59% | --- | 15.04% | 0.90 |
| 2024-03-31 | 85.39% | --- | 14.75% | 0.96 |
| 2023-12-31 | 83.08% | --- | 14.55% | 0.84 |
| 2023-09-30 | 94.44% | --- | 7.96% | 0.43 |
| 2023-06-30 | 94.61% | --- | 6.39% | 0.49 |
| 2023-03-31 | 94.45% | --- | 6.29% | 0.48 |
| 2022-12-31 | 93.65% | --- | 7.71% | 0.50 |
| 2022-09-30 | 93.29% | --- | 10.04% | 0.57 |
| 2022-06-30 | 93.21% | --- | 8.62% | 0.45 |
| 2022-03-31 | 94.20% | --- | 7.01% | 0.51 |
| 2021-12-31 | 94.77% | --- | 6.25% | 0.56 |
| 2021-09-30 | 94.77% | --- | 6.94% | 0.54 |
| 2021-06-30 | 94.26% | --- | 7.01% | 0.50 |
| 2021-03-31 | 94.14% | --- | 6.71% | 0.44 |
| 2020-12-31 | 94.36% | --- | 7.22% | 0.42 |
| 2020-09-30 | 94.74% | --- | 6.95% | 0.44 |
| 2020-06-30 | 94.63% | --- | 8.43% | 0.57 |
| 2020-03-31 | 93.43% | --- | 7.50% | 0.53 |
| 2019-12-31 | 95.34% | --- | 6.24% | 0.37 |
| 2019-09-30 | 95.46% | --- | 6.61% | 0.29 |
| 2019-06-30 | 94.86% | --- | 6.47% | 0.38 |
| 2019-03-31 | 95.70% | --- | 8.26% | 0.36 |
| 2018-12-31 | 95.55% | --- | 11.62% | 0.43 |
| 2018-09-30 | 94.97% | --- | 6.57% | 0.62 |
| 2018-06-30 | 96.61% | --- | 6.78% | 0.31 |
| 2018-03-31 | 93.95% | --- | 8.34% | 0.34 |
| 2017-12-31 | 93.60% | --- | 6.52% | 0.34 |
| 2017-09-30 | 93.76% | --- | 7.97% | 0.37 |
| 2017-06-30 | 92.17% | --- | 7.87% | 0.46 |
| 2017-03-31 | 92.89% | --- | 10.58% | 0.44 |
| 2016-12-06 | --- | --- | 99.99% | 2.17 |