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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 | 87.29% | --- | 11.59% | 24.37 |
| 2024-06-30 | 86.38% | --- | 13.28% | 20.94 |
| 2024-03-31 | 89.14% | --- | 10.09% | 20.48 |
| 2023-12-31 | 87.58% | --- | 11.45% | 17.46 |
| 2023-09-30 | 93.76% | --- | 6.34% | 17.66 |
| 2023-06-30 | 94.00% | --- | 6.13% | 21.32 |
| 2023-03-31 | 94.35% | --- | 6.15% | 13.84 |
| 2022-12-31 | 93.05% | --- | 6.91% | 12.60 |
| 2022-09-30 | 83.83% | --- | 16.35% | 16.24 |
| 2022-06-30 | 94.04% | --- | 6.06% | 18.50 |
| 2022-03-31 | 80.70% | --- | 18.10% | 21.26 |
| 2021-12-31 | 90.94% | --- | 9.19% | 21.45 |
| 2021-09-30 | 72.18% | --- | 28.17% | 17.81 |
| 2021-06-30 | 94.27% | --- | 6.71% | 14.02 |
| 2021-03-31 | 92.27% | --- | 8.09% | 15.42 |
| 2020-12-31 | 92.80% | --- | 8.85% | 18.77 |
| 2020-09-30 | 93.72% | --- | 6.51% | 15.09 |
| 2020-06-30 | 91.06% | --- | 10.24% | 17.91 |
| 2020-03-31 | 88.63% | 3.69% | 8.04% | 19.01 |
| 2019-12-31 | 93.44% | 4.28% | 3.61% | 16.37 |
| 2019-09-30 | 86.58% | 5.21% | 8.50% | 13.40 |
| 2019-06-30 | 87.38% | 4.79% | 5.48% | 14.55 |
| 2019-03-31 | 91.18% | --- | 10.07% | 23.79 |
| 2018-12-31 | 87.36% | --- | 13.15% | 19.73 |
| 2018-09-30 | 87.20% | --- | 12.48% | 21.26 |
| 2018-06-30 | 93.99% | --- | 6.33% | 22.89 |
| 2018-03-31 | 85.51% | --- | 26.53% | 12.43 |
| 2017-12-31 | 82.05% | --- | 18.19% | 4.79 |
| 2017-09-30 | 90.97% | --- | 10.82% | 5.58 |
| 2017-06-30 | 92.96% | --- | 6.05% | 2.57 |
| 2017-03-31 | 94.34% | --- | 9.07% | 2.41 |
| 2016-12-31 | 91.35% | --- | 9.19% | 0.55 |
| 2016-09-30 | 94.61% | --- | 5.77% | 0.46 |
| 2016-06-30 | 94.50% | --- | 5.91% | 0.84 |
| 2016-03-31 | 97.98% | --- | 3.23% | 1.42 |