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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 | 82.21% | --- | 17.16% | 1.11 |
| 2024-06-30 | 91.42% | --- | 10.06% | 1.01 |
| 2024-03-31 | 87.53% | --- | 16.42% | 1.28 |
| 2023-12-31 | 84.76% | --- | 18.65% | 1.31 |
| 2023-09-30 | 84.55% | --- | 18.61% | 2.28 |
| 2023-06-30 | 89.13% | --- | 9.11% | 2.94 |
| 2023-03-31 | 94.70% | --- | 7.96% | 3.66 |
| 2022-12-31 | 84.56% | --- | 12.52% | 4.99 |
| 2022-09-30 | 86.05% | --- | 14.95% | 5.65 |
| 2022-06-30 | 83.86% | --- | 15.62% | 9.14 |
| 2022-03-31 | 94.18% | --- | 11.97% | 8.09 |
| 2021-12-31 | 84.22% | 0.07% | 15.17% | 5.75 |
| 2021-09-30 | 93.27% | 1.69% | 5.87% | 2.43 |
| 2021-06-30 | 82.94% | --- | 18.49% | 1.13 |
| 2021-03-31 | 84.63% | --- | 12.73% | 1.02 |
| 2020-12-31 | 90.75% | --- | 12.52% | 1.04 |
| 2020-09-30 | 89.57% | --- | 15.58% | 0.66 |
| 2020-06-30 | 85.39% | --- | 16.27% | 0.68 |
| 2020-03-31 | 91.66% | --- | 9.31% | 0.61 |
| 2019-12-31 | 88.18% | --- | 14.43% | 0.93 |
| 2019-09-30 | 86.28% | --- | 15.23% | 1.16 |
| 2019-06-30 | 93.40% | --- | 9.52% | 1.14 |
| 2019-03-31 | 85.74% | --- | 17.88% | 1.25 |
| 2018-12-31 | 84.10% | --- | 13.99% | 1.06 |
| 2018-09-30 | 82.97% | --- | 18.33% | 1.20 |
| 2018-06-30 | 87.74% | --- | 13.69% | 1.35 |
| 2018-03-31 | 87.92% | --- | 12.35% | 1.55 |
| 2017-12-31 | 88.95% | --- | 12.32% | 2.02 |
| 2017-09-30 | 84.89% | --- | 7.08% | 3.30 |
| 2017-06-30 | 31.70% | --- | 8.15% | 3.46 |