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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 | 87.04% | --- | 8.98% | 1.17 |
| 2024-06-30 | 85.30% | --- | 13.35% | 1.13 |
| 2024-03-31 | 87.10% | --- | 11.14% | 1.11 |
| 2023-12-31 | 85.53% | --- | 12.86% | 1.10 |
| 2023-09-30 | 92.61% | --- | 7.66% | 1.09 |
| 2023-06-30 | 88.67% | --- | 11.13% | 1.27 |
| 2023-03-31 | 92.19% | --- | 9.69% | 1.40 |
| 2022-12-31 | 86.97% | --- | 13.35% | 1.41 |
| 2022-09-30 | 88.50% | --- | 12.10% | 1.43 |
| 2022-06-30 | 91.56% | --- | 11.04% | 1.76 |
| 2022-03-31 | 81.86% | --- | 18.48% | 1.59 |
| 2021-12-31 | 90.78% | --- | 10.30% | 1.88 |
| 2021-09-30 | 90.51% | --- | 9.36% | 2.22 |
| 2021-06-30 | 90.56% | 0.25% | 9.29% | 2.71 |
| 2021-03-31 | 88.60% | --- | 11.65% | 2.93 |
| 2020-12-31 | 91.44% | 0.02% | 9.26% | 4.58 |
| 2020-09-30 | 86.42% | --- | 13.83% | 5.47 |
| 2020-06-30 | 90.49% | --- | 5.74% | 9.90 |
| 2020-03-31 | 87.73% | --- | 12.73% | 9.64 |
| 2019-12-31 | 87.15% | 2.07% | 11.06% | 14.76 |
| 2019-09-30 | 84.38% | 2.06% | 9.05% | 14.69 |
| 2019-06-30 | 76.63% | --- | 23.57% | 16.37 |
| 2019-03-31 | 63.26% | --- | 10.40% | 19.42 |
| 2018-12-31 | 71.99% | --- | 10.07% | 18.85 |
| 2018-09-30 | 84.02% | --- | 7.26% | 21.90 |
| 2018-06-30 | 67.83% | 0.01% | 11.85% | 24.61 |
| 2018-03-31 | 52.88% | 0.01% | 9.21% | 31.76 |
| 2018-03-16 | 60.37% | 0.01% | 23.27% | 40.95 |
| 2017-12-31 | 83.45% | 4.71% | 1.59% | 42.49 |
| 2017-09-30 | 83.90% | 4.37% | 2.02% | 45.83 |
| 2017-06-30 | 80.88% | 4.37% | 1.78% | 43.43 |
| 2017-03-31 | 77.51% | 4.62% | 11.51% | 45.34 |
| 2016-12-31 | 34.86% | 4.94% | 9.31% | 45.28 |
| 2016-12-08 | 29.73% | 4.35% | 9.66% | 45.69 |