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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 | 93.65% | --- | 7.18% | 0.12 |
| 2024-06-30 | 93.10% | --- | 9.92% | 0.11 |
| 2024-03-31 | 90.89% | --- | 12.18% | 0.09 |
| 2023-12-31 | 87.68% | --- | 15.70% | 0.11 |
| 2023-09-30 | 93.74% | --- | 8.85% | 0.09 |
| 2023-06-30 | 94.42% | --- | 9.14% | 0.10 |
| 2023-03-31 | 89.48% | --- | 13.11% | 0.10 |
| 2022-12-31 | 86.09% | --- | 12.92% | 0.11 |
| 2022-09-30 | 72.35% | --- | 7.20% | 0.12 |
| 2022-06-30 | 92.68% | --- | 17.83% | 0.08 |
| 2022-03-31 | 90.52% | --- | 14.10% | 0.08 |
| 2021-12-31 | 95.01% | --- | 6.43% | 0.26 |
| 2021-09-30 | 80.55% | --- | 21.12% | 0.22 |
| 2021-06-30 | 89.22% | --- | 13.62% | 0.25 |
| 2021-03-31 | 85.44% | --- | 12.00% | 0.36 |
| 2020-12-31 | 92.68% | --- | 9.23% | 0.45 |
| 2020-09-30 | 94.02% | --- | 7.28% | 0.40 |
| 2020-06-30 | 92.62% | --- | 7.61% | 0.40 |
| 2020-03-31 | 84.37% | --- | 16.03% | 0.42 |
| 2019-12-31 | 94.12% | --- | 10.30% | 0.46 |
| 2019-09-30 | 86.10% | --- | 14.37% | 0.75 |
| 2019-06-30 | 81.06% | --- | 19.04% | 0.91 |
| 2019-03-31 | 94.49% | --- | 5.92% | 0.91 |
| 2018-12-31 | 90.56% | --- | 9.75% | 0.78 |
| 2018-09-30 | 93.19% | --- | 7.00% | 0.84 |
| 2018-06-30 | 92.57% | 5.30% | 3.46% | 0.94 |
| 2018-03-31 | 94.86% | 4.05% | 0.64% | 1.24 |
| 2017-12-31 | 85.23% | --- | 17.27% | 0.76 |
| 2017-09-30 | 81.98% | --- | 8.95% | 0.47 |
| 2017-06-30 | 87.41% | --- | 13.54% | 0.62 |
| 2017-03-31 | 72.63% | --- | 10.62% | 0.81 |