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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 | 93.53% | 0.71% | 5.03% | 0.71 |
| 2024-06-30 | 90.68% | --- | 9.89% | 0.66 |
| 2024-03-31 | 88.00% | --- | 14.56% | 0.65 |
| 2023-12-31 | 92.00% | --- | 6.66% | 0.63 |
| 2023-09-30 | 92.80% | --- | 7.66% | 0.94 |
| 2023-06-30 | 90.29% | --- | 14.69% | 1.30 |
| 2023-03-31 | 93.09% | --- | 6.69% | 1.53 |
| 2022-12-31 | 92.36% | --- | 6.87% | 1.15 |
| 2022-09-30 | 90.57% | --- | 10.89% | 1.12 |
| 2022-06-30 | 88.86% | --- | 16.88% | 1.34 |
| 2022-03-31 | 91.74% | --- | 8.66% | 1.35 |
| 2021-12-31 | 90.89% | --- | 11.38% | 1.05 |
| 2021-09-30 | 93.58% | --- | 6.89% | 1.00 |
| 2021-06-30 | 91.22% | --- | 10.31% | 1.07 |
| 2021-03-31 | 93.21% | --- | 7.85% | 1.11 |
| 2020-12-31 | 83.94% | --- | 10.76% | 1.09 |
| 2020-09-30 | 91.03% | --- | 8.87% | 0.98 |
| 2020-06-30 | 92.64% | --- | 8.44% | 1.58 |
| 2020-03-31 | 88.80% | --- | 12.63% | 1.67 |
| 2019-12-31 | 91.55% | --- | 10.19% | 3.27 |
| 2019-09-30 | 93.27% | --- | 9.62% | 4.15 |
| 2019-06-30 | 90.43% | --- | 10.32% | 6.24 |
| 2019-03-31 | 94.59% | --- | 7.02% | 0.79 |
| 2018-12-31 | 85.86% | --- | 7.13% | 0.54 |
| 2018-09-30 | 91.62% | --- | 9.51% | 0.52 |
| 2018-06-30 | 91.88% | --- | 8.33% | 0.42 |
| 2018-03-31 | 86.38% | --- | 11.09% | 0.45 |
| 2017-12-31 | 82.85% | --- | 10.20% | 0.51 |
| 2017-09-30 | 73.89% | --- | 13.58% | 0.74 |