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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 | 94.75% | --- | 5.74% | 3.18 |
| 2024-06-30 | 94.04% | --- | 6.18% | 3.17 |
| 2024-03-31 | 92.79% | --- | 7.49% | 3.27 |
| 2023-12-31 | 93.87% | --- | 6.66% | 3.16 |
| 2023-09-30 | 94.11% | --- | 6.23% | 2.69 |
| 2023-06-30 | 92.68% | --- | 8.47% | 3.16 |
| 2023-03-31 | 94.26% | --- | 6.05% | 2.89 |
| 2022-12-31 | 94.17% | --- | 6.14% | 3.24 |
| 2022-09-30 | 94.25% | --- | 6.23% | 3.25 |
| 2022-06-30 | 93.32% | --- | 7.87% | 3.01 |
| 2022-03-31 | 94.00% | --- | 7.02% | 2.11 |
| 2021-12-31 | 94.04% | --- | 7.56% | 1.51 |
| 2021-09-30 | 94.58% | --- | 7.31% | 1.56 |
| 2021-06-30 | 94.20% | --- | 8.33% | 1.76 |
| 2021-03-31 | 94.37% | --- | 8.40% | 1.41 |
| 2020-12-31 | 93.86% | --- | 7.04% | 0.89 |
| 2020-09-30 | 93.46% | --- | 7.80% | 0.78 |
| 2020-06-30 | 94.58% | --- | 11.03% | 1.04 |
| 2020-03-31 | 94.75% | --- | 7.47% | 0.70 |
| 2019-12-31 | 93.92% | --- | 6.73% | 0.76 |
| 2019-09-30 | 95.50% | --- | 6.29% | 0.65 |
| 2019-06-30 | 94.52% | --- | 6.07% | 1.17 |
| 2019-03-31 | 95.11% | --- | 5.90% | 1.22 |
| 2018-12-31 | 94.60% | --- | 8.92% | 1.21 |
| 2018-09-30 | 93.68% | --- | 6.54% | 1.72 |
| 2018-06-30 | 91.42% | --- | 7.35% | 1.00 |
| 2018-03-31 | 90.97% | --- | 10.63% | 0.87 |
| 2017-12-31 | 92.50% | --- | 6.50% | 0.79 |
| 2017-09-30 | 90.86% | --- | 7.92% | 0.79 |
| 2017-06-30 | 94.49% | --- | 10.45% | 0.70 |
| 2017-03-31 | 91.31% | --- | 9.35% | 2.78 |
| 2016-12-19 | --- | --- | 99.98% | 3.90 |