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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 | 92.76% | --- | 8.87% | 0.40 |
| 2024-06-30 | 89.08% | --- | 22.61% | 0.35 |
| 2024-03-31 | 86.96% | --- | 13.43% | 0.40 |
| 2023-12-31 | 86.11% | --- | 14.20% | 0.96 |
| 2023-09-30 | 93.80% | --- | 6.66% | 1.05 |
| 2023-06-30 | 90.71% | --- | 9.55% | 1.14 |
| 2023-03-31 | 66.71% | 20.87% | 68.92% | 0.79 |
| 2022-12-31 | 65.01% | 23.34% | 12.97% | 1.40 |
| 2022-09-30 | 64.62% | 20.00% | 34.62% | 1.28 |
| 2022-06-30 | 69.86% | 24.90% | 5.17% | 1.47 |
| 2022-03-31 | 69.58% | 27.29% | 5.34% | 1.35 |
| 2021-12-31 | 68.97% | 28.66% | 2.19% | 1.48 |
| 2021-09-30 | 64.17% | 29.95% | 8.94% | 1.41 |
| 2021-06-30 | 61.43% | 40.56% | 0.48% | 2.82 |
| 2021-03-31 | 63.23% | 36.40% | 1.31% | 2.89 |
| 2020-12-31 | 65.19% | 33.94% | 1.37% | 3.33 |
| 2020-09-30 | 61.41% | 27.51% | 3.94% | 2.99 |
| 2020-06-30 | 64.17% | 33.72% | 2.51% | 2.23 |
| 2020-03-31 | 53.89% | 43.70% | 2.36% | 1.97 |
| 2019-12-31 | 53.51% | 46.84% | 1.31% | 1.16 |
| 2019-09-30 | 68.77% | 41.04% | 2.68% | 0.90 |
| 2019-06-30 | 63.80% | 45.87% | 6.90% | 1.06 |
| 2019-03-31 | 50.03% | 55.12% | 6.36% | 1.07 |
| 2018-12-31 | 53.82% | 60.45% | 1.67% | 1.87 |
| 2018-09-30 | 38.19% | 63.89% | 2.29% | 1.93 |
| 2018-06-30 | 33.66% | 65.42% | 1.11% | 1.96 |
| 2018-03-31 | 44.86% | 61.36% | 1.32% | 2.04 |
| 2017-12-31 | 59.82% | 38.34% | 5.91% | 2.03 |
| 2017-09-30 | 62.79% | 35.72% | 5.98% | 2.11 |