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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 | 89.04% | --- | 10.88% | 1.50 |
| 2024-06-30 | 86.50% | --- | 8.63% | 1.25 |
| 2024-03-31 | 91.93% | --- | 8.25% | 1.44 |
| 2023-12-31 | 92.44% | --- | 7.35% | 1.54 |
| 2023-09-30 | 90.28% | --- | 9.88% | 1.80 |
| 2023-06-30 | 92.95% | --- | 7.40% | 2.04 |
| 2023-03-31 | 93.75% | --- | 6.54% | 2.44 |
| 2022-12-31 | 91.36% | --- | 8.93% | 2.67 |
| 2022-09-30 | 93.76% | --- | 6.49% | 2.87 |
| 2022-06-30 | 95.28% | --- | 5.37% | 3.66 |
| 2022-03-31 | 94.24% | --- | 6.53% | 3.69 |
| 2021-12-31 | 94.61% | --- | 5.75% | 5.51 |
| 2021-09-30 | 81.17% | --- | 18.43% | 8.99 |
| 2021-08-10 | 18.35% | --- | 3.24% | 47.05 |
| 2021-06-30 | 77.99% | --- | 3.44% | 46.95 |
| 2021-03-31 | 93.90% | --- | 6.29% | 37.44 |
| 2020-12-31 | 92.42% | --- | 1.42% | 40.28 |
| 2020-09-30 | 86.08% | --- | 5.11% | 32.01 |
| 2020-06-30 | 92.78% | --- | 2.32% | 29.94 |
| 2020-03-31 | 87.40% | --- | 12.81% | 23.95 |
| 2019-12-31 | 88.98% | --- | 11.22% | 24.90 |
| 2019-09-30 | 92.86% | --- | 7.26% | 22.29 |
| 2019-06-30 | 81.89% | --- | 7.22% | 21.67 |
| 2019-03-31 | 74.98% | 2.48% | 8.85% | 22.52 |
| 2018-12-31 | 58.53% | 5.16% | 5.98% | 18.17 |
| 2018-09-30 | 63.05% | 4.77% | 8.19% | 19.72 |
| 2018-06-30 | 69.83% | 5.28% | 2.31% | 21.19 |
| 2018-03-31 | 65.59% | 5.08% | 1.41% | 22.65 |
| 2017-12-31 | 69.79% | 4.50% | 2.33% | 22.24 |
| 2017-09-30 | 91.30% | 4.32% | 1.79% | 23.16 |
| 2017-06-30 | 74.82% | 4.56% | 1.98% | 22.13 |
| 2017-03-31 | 68.43% | --- | 5.23% | 22.62 |
| 2016-12-31 | 39.23% | --- | 13.62% | 22.27 |
| 2016-11-16 | 24.00% | --- | 6.90% | 22.41 |