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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 | 94.74% | --- | 10.65% | 0.61 |
| 2024-06-30 | 86.94% | --- | 11.94% | 0.90 |
| 2024-03-31 | 72.00% | --- | 17.45% | 0.90 |
| 2023-12-31 | 50.88% | 24.49% | 38.29% | 1.25 |
| 2023-09-30 | 90.62% | --- | 10.30% | 1.29 |
| 2023-06-30 | 90.46% | --- | 13.65% | 1.97 |
| 2023-03-31 | 90.21% | --- | 10.57% | 0.50 |
| 2022-12-31 | 89.13% | --- | 12.68% | 0.73 |
| 2022-09-30 | 85.25% | --- | 15.48% | 0.63 |
| 2022-06-30 | 85.04% | 0.11% | 14.88% | 0.44 |
| 2022-03-31 | 86.69% | 0.09% | 14.02% | 0.42 |
| 2021-12-31 | 86.19% | --- | 17.32% | 0.55 |
| 2021-09-30 | 77.91% | 0.08% | 22.52% | 0.55 |
| 2021-06-30 | 72.30% | 0.06% | 28.08% | 0.71 |
| 2021-03-31 | 53.26% | --- | 47.29% | 0.60 |
| 2020-12-31 | 80.05% | 0.20% | 19.94% | 0.82 |
| 2020-09-30 | 83.68% | 0.31% | 16.42% | 0.86 |
| 2020-06-30 | 82.88% | 9.45% | 9.95% | 1.24 |
| 2020-03-31 | 50.78% | 15.50% | 33.99% | 1.31 |
| 2019-12-31 | 53.76% | 32.30% | 13.55% | 1.73 |
| 2019-09-30 | 38.80% | 38.30% | 22.00% | 1.89 |
| 2019-06-30 | 74.75% | --- | 28.88% | 1.90 |
| 2019-03-31 | 60.71% | --- | 17.09% | 2.08 |
| 2018-12-31 | 6.52% | 44.85% | 17.76% | 2.17 |
| 2018-09-30 | 81.23% | --- | 23.34% | 2.41 |
| 2018-06-30 | 78.29% | --- | 25.47% | 2.81 |
| 2018-03-31 | 89.78% | --- | 11.49% | 3.47 |
| 2017-12-31 | 63.96% | 21.97% | 6.44% | 6.84 |
| 2017-11-24 | 26.71% | --- | 61.46% | 12.37 |
| 2017-09-30 | 88.68% | --- | 2.05% | 13.22 |
| 2017-06-30 | 85.64% | --- | 4.92% | 11.93 |
| 2017-03-31 | 88.22% | --- | 11.95% | 12.69 |
| 2016-12-31 | 88.47% | 3.25% | 8.41% | 12.29 |
| 2016-09-30 | 56.65% | 3.28% | 21.75% | 12.18 |
| 2016-08-24 | 23.02% | 3.29% | 42.59% | 12.18 |