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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 | 89.67% | --- | 10.59% | 14.41 |
| 2024-06-30 | 85.60% | --- | 14.62% | 12.30 |
| 2024-03-31 | 85.41% | --- | 15.03% | 13.25 |
| 2023-12-31 | 80.31% | --- | 21.37% | 13.63 |
| 2023-09-30 | 80.75% | --- | 12.59% | 15.23 |
| 2023-06-30 | 82.88% | --- | 18.19% | 16.13 |
| 2023-03-31 | 71.53% | 20.76% | 9.38% | 16.74 |
| 2022-12-31 | 87.61% | --- | 12.51% | 15.23 |
| 2022-09-30 | 67.98% | --- | 31.10% | 14.34 |
| 2022-06-30 | 89.41% | --- | 11.38% | 16.65 |
| 2022-03-31 | 75.39% | --- | 28.61% | 15.75 |
| 2021-12-31 | 87.17% | --- | 12.94% | 18.64 |
| 2021-09-30 | 62.74% | 16.40% | 20.80% | 18.88 |
| 2021-06-30 | 67.72% | 14.80% | 16.09% | 20.59 |
| 2021-03-31 | 86.19% | --- | 14.77% | 20.59 |
| 2020-12-31 | 90.11% | --- | 11.05% | 19.83 |
| 2020-09-30 | 92.41% | --- | 9.71% | 17.02 |
| 2020-06-30 | 91.03% | --- | 10.24% | 17.27 |
| 2020-03-31 | 62.68% | --- | 20.57% | 16.51 |
| 2019-12-31 | 90.06% | --- | 14.49% | 19.10 |
| 2019-09-30 | 81.49% | 10.77% | 4.22% | 17.67 |
| 2019-06-30 | 83.15% | --- | 21.05% | 18.24 |
| 2019-03-31 | 82.98% | --- | 27.82% | 18.77 |
| 2018-12-31 | 74.12% | --- | 24.08% | 15.20 |
| 2018-09-30 | 68.91% | --- | 25.45% | 16.89 |
| 2018-06-30 | 68.22% | 9.47% | 22.81% | 17.69 |
| 2018-03-31 | 79.32% | --- | 24.90% | 18.52 |
| 2017-12-31 | 80.26% | --- | 20.05% | 19.87 |
| 2017-09-30 | 80.95% | --- | 19.73% | 21.12 |
| 2017-06-30 | 78.94% | --- | 21.57% | 22.18 |
| 2017-03-31 | 75.93% | --- | 22.47% | 21.89 |
| 2016-12-31 | 81.79% | --- | 16.14% | 23.18 |
| 2016-09-30 | 87.41% | --- | 12.52% | 27.66 |
| 2016-06-30 | 86.77% | --- | 13.33% | 25.54 |