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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 | 94.37% | --- | 7.50% | 66.43 |
| 2024-06-30 | 94.13% | --- | 6.61% | 58.83 |
| 2024-03-31 | 94.24% | --- | 6.11% | 56.14 |
| 2023-12-31 | 94.26% | --- | 5.77% | 53.43 |
| 2023-09-30 | 94.09% | --- | 6.93% | 57.63 |
| 2023-06-30 | 94.42% | --- | 6.85% | 69.16 |
| 2023-03-31 | 94.31% | 1.39% | 4.62% | 87.77 |
| 2022-12-31 | 93.89% | 2.41% | 4.09% | 101.51 |
| 2022-09-30 | 94.06% | 2.60% | 3.87% | 117.84 |
| 2022-06-30 | 93.65% | 3.82% | 2.41% | 141.53 |
| 2022-03-31 | 93.64% | 4.47% | 1.65% | 152.43 |
| 2021-12-31 | 93.65% | 3.33% | 3.18% | 175.25 |
| 2021-09-30 | 94.07% | 3.44% | 3.13% | 134.29 |
| 2021-06-30 | 92.87% | 2.39% | 5.11% | 102.07 |
| 2021-03-31 | 93.02% | --- | 6.47% | 69.76 |
| 2020-12-31 | 91.82% | 0.01% | 8.09% | 55.61 |
| 2020-09-30 | 91.76% | --- | 5.88% | 19.90 |
| 2020-06-30 | 93.56% | 0.41% | 6.26% | 8.23 |
| 2020-03-31 | 94.45% | --- | 6.15% | 5.68 |
| 2019-12-31 | 89.37% | --- | 5.47% | 3.31 |
| 2019-09-30 | 92.27% | --- | 7.80% | 3.02 |
| 2019-06-30 | 88.74% | --- | 13.24% | 3.33 |
| 2019-03-31 | 94.20% | --- | 6.34% | 3.42 |
| 2018-12-31 | 94.31% | --- | 6.22% | 2.29 |
| 2018-09-30 | 90.10% | --- | 17.62% | 5.40 |
| 2018-06-30 | 84.59% | --- | 17.11% | 7.58 |
| 2018-03-31 | 92.99% | --- | 8.08% | 9.84 |
| 2017-12-31 | 94.19% | 0.21% | 5.95% | 12.79 |
| 2017-09-30 | 59.74% | --- | 3.48% | 17.75 |
| 2017-06-30 | 80.84% | --- | 8.67% | 6.54 |
| 2017-03-31 | 92.92% | 0.18% | 5.84% | 5.93 |
| 2016-12-31 | 89.85% | --- | 8.60% | 3.14 |
| 2016-09-30 | 71.85% | --- | 11.11% | 2.08 |
| 2016-06-30 | 75.23% | --- | 23.28% | 1.39 |