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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 | 90.07% | --- | 8.52% | 7.23 |
| 2024-06-30 | 90.55% | --- | 8.32% | 9.70 |
| 2024-03-31 | 90.89% | --- | 10.48% | 9.73 |
| 2023-12-31 | 91.43% | --- | 8.61% | 7.35 |
| 2023-09-30 | 89.71% | --- | 10.06% | 6.40 |
| 2023-06-30 | 93.94% | --- | 6.52% | 4.03 |
| 2023-03-31 | 93.75% | --- | 6.35% | 5.72 |
| 2022-12-31 | 89.07% | --- | 13.85% | 4.48 |
| 2022-09-30 | 85.13% | --- | 15.17% | 3.26 |
| 2022-06-30 | 88.18% | --- | 12.07% | 2.77 |
| 2022-03-31 | 86.98% | --- | 14.40% | 2.52 |
| 2021-12-31 | 84.78% | --- | 16.32% | 3.08 |
| 2021-09-30 | 74.98% | --- | 25.83% | 3.22 |
| 2021-06-30 | 87.72% | --- | 11.47% | 3.79 |
| 2021-03-31 | 92.99% | --- | 7.79% | 3.52 |
| 2020-12-31 | 91.09% | --- | 10.32% | 3.02 |
| 2020-09-30 | 93.05% | --- | 7.62% | 1.50 |
| 2020-06-30 | 92.88% | --- | 8.33% | 0.89 |
| 2020-03-31 | 88.88% | --- | 11.44% | 0.87 |
| 2019-12-31 | 92.23% | --- | 7.92% | 1.39 |
| 2019-09-30 | 90.57% | --- | 9.62% | 2.47 |
| 2019-06-30 | 88.87% | --- | 9.72% | 1.42 |
| 2019-03-31 | 91.73% | --- | 9.45% | 1.18 |
| 2018-12-31 | 85.01% | 0.19% | 15.79% | 0.99 |
| 2018-09-30 | 88.29% | --- | 12.36% | 1.24 |
| 2018-06-30 | 93.28% | --- | 6.86% | 1.41 |
| 2018-03-31 | 92.79% | --- | 9.29% | 1.60 |
| 2017-12-31 | 85.38% | --- | 16.16% | 1.76 |