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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 | 92.90% | 4.26% | 5.53% | 7.09 |
| 2024-06-30 | 81.63% | 3.43% | 15.30% | 8.78 |
| 2024-03-31 | 88.95% | --- | 16.89% | 14.95 |
| 2023-12-31 | 90.76% | 0.09% | 9.01% | 22.55 |
| 2023-09-30 | 90.35% | 5.33% | 6.08% | 7.18 |
| 2023-06-30 | 91.35% | --- | 8.53% | 7.64 |
| 2023-03-31 | 88.04% | --- | 13.49% | 5.37 |
| 2022-12-31 | 82.27% | --- | 24.34% | 3.03 |
| 2022-09-30 | 90.82% | --- | 12.71% | 3.24 |
| 2022-06-30 | 93.55% | --- | 12.19% | 3.98 |
| 2022-03-31 | 89.16% | --- | 10.13% | 4.64 |
| 2021-12-31 | 84.31% | --- | 18.39% | 5.04 |
| 2021-09-30 | 90.55% | --- | 14.08% | 1.13 |
| 2021-06-30 | 78.32% | --- | 16.23% | 0.60 |
| 2021-03-31 | 82.72% | --- | 17.31% | 0.41 |
| 2020-12-31 | 86.13% | --- | 10.02% | 0.58 |
| 2020-09-30 | 76.96% | --- | 21.81% | 0.54 |
| 2020-06-30 | 78.56% | --- | 23.60% | 0.58 |
| 2020-03-31 | 81.57% | --- | 18.40% | 0.51 |
| 2019-12-31 | 84.03% | --- | 15.67% | 0.66 |
| 2019-09-30 | 91.97% | --- | 8.40% | 0.67 |
| 2019-06-30 | 64.98% | --- | 35.36% | 0.73 |
| 2019-03-31 | 93.15% | --- | 7.13% | 0.73 |
| 2018-12-31 | 82.87% | --- | 17.70% | 0.60 |
| 2018-09-30 | 83.55% | --- | 16.74% | 0.70 |
| 2018-06-30 | 90.04% | --- | 8.68% | 0.78 |
| 2018-03-31 | 92.91% | --- | 8.01% | 0.86 |
| 2017-12-31 | 92.09% | --- | 6.38% | 1.02 |
| 2017-09-30 | 93.91% | --- | 6.96% | 1.26 |
| 2017-06-30 | 92.12% | --- | 7.70% | 1.23 |
| 2017-03-31 | 94.51% | --- | 7.12% | 1.39 |
| 2016-12-31 | 94.11% | --- | 6.53% | 1.59 |
| 2016-09-30 | 93.41% | --- | 7.16% | 1.84 |
| 2016-06-30 | 94.54% | --- | 7.19% | 1.99 |
| 2016-03-31 | 93.80% | --- | 6.20% | 1.15 |