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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 | 89.30% | --- | 6.98% | 0.37 |
| 2024-06-30 | 66.39% | --- | 8.88% | 0.36 |
| 2024-03-31 | 77.82% | --- | 10.11% | 0.38 |
| 2023-12-31 | 91.53% | --- | 9.25% | 0.41 |
| 2023-09-30 | 83.25% | --- | 8.25% | 0.44 |
| 2023-06-30 | 88.86% | --- | 7.73% | 0.50 |
| 2023-03-31 | 87.37% | --- | 7.77% | 0.78 |
| 2022-12-31 | 92.93% | --- | 7.31% | 0.53 |
| 2022-09-30 | 85.03% | 0.04% | 18.16% | 0.54 |
| 2022-06-30 | 67.83% | 0.03% | 39.81% | 0.73 |
| 2022-03-31 | 68.34% | 0.05% | 13.73% | 0.46 |
| 2021-12-31 | 78.26% | --- | 12.53% | 0.48 |
| 2021-09-30 | 85.25% | --- | 8.84% | 0.56 |
| 2021-06-30 | 75.96% | --- | 24.99% | 0.78 |
| 2021-03-31 | 42.28% | --- | 57.70% | 0.77 |
| 2020-12-31 | 89.27% | --- | 16.46% | 0.76 |
| 2020-09-30 | 31.89% | 0.01% | 66.12% | 1.04 |
| 2020-06-30 | 88.33% | 0.04% | 13.22% | 0.30 |
| 2020-03-31 | 90.97% | --- | 11.27% | 0.26 |
| 2019-12-31 | 94.65% | --- | 7.80% | 0.39 |
| 2019-09-30 | 84.21% | --- | 14.28% | 0.60 |
| 2019-06-30 | 70.65% | --- | 9.77% | 0.65 |
| 2019-03-31 | 80.86% | --- | 17.84% | 0.69 |
| 2018-12-31 | 37.75% | 0.66% | 29.42% | 0.63 |
| 2018-09-30 | 31.32% | 0.60% | 34.74% | 0.69 |
| 2018-06-30 | 75.35% | 0.50% | 8.58% | 0.84 |
| 2018-03-31 | 75.66% | 0.45% | 25.80% | 0.98 |
| 2017-12-31 | 62.31% | 0.35% | 21.97% | 1.25 |