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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 | 94.72% | --- | 5.57% | 0.99 |
| 2024-06-30 | 94.12% | --- | 6.06% | 1.10 |
| 2024-03-31 | 94.97% | --- | 5.22% | 1.02 |
| 2023-12-31 | 94.80% | --- | 5.82% | 1.14 |
| 2023-09-30 | 94.71% | --- | 5.57% | 1.42 |
| 2023-06-30 | 93.66% | --- | 6.60% | 1.30 |
| 2023-03-31 | 93.51% | --- | 6.68% | 1.54 |
| 2022-12-31 | 94.08% | --- | 6.21% | 1.50 |
| 2022-09-30 | 93.32% | --- | 6.86% | 1.51 |
| 2022-06-30 | 89.97% | 0.26% | 10.36% | 2.19 |
| 2022-03-31 | 94.33% | --- | 7.89% | 2.33 |
| 2021-12-31 | 85.75% | --- | 12.41% | 0.86 |
| 2021-09-30 | 81.62% | --- | 22.02% | 0.83 |
| 2021-06-30 | 85.76% | --- | 14.46% | 0.33 |
| 2021-03-31 | 87.94% | --- | 12.09% | 0.28 |
| 2020-12-31 | 92.38% | 1.64% | 6.29% | 0.25 |
| 2020-09-30 | 79.39% | --- | 14.13% | 0.26 |
| 2020-06-30 | 45.38% | --- | 54.75% | 0.19 |
| 2020-03-31 | 52.47% | --- | 51.11% | 0.19 |
| 2019-12-31 | 50.36% | 0.16% | 54.38% | 0.24 |
| 2019-09-30 | 69.69% | --- | 30.48% | 0.29 |
| 2019-06-30 | 95.00% | --- | 7.57% | 0.34 |
| 2019-03-31 | 38.34% | --- | 45.38% | 0.22 |
| 2018-12-31 | 89.53% | --- | 7.26% | 0.14 |
| 2018-09-30 | 23.88% | --- | 27.60% | 0.21 |
| 2018-06-30 | --- | --- | 100.39% | 0.53 |
| 2018-03-31 | 60.95% | 30.76% | 2.72% | 2.02 |
| 2017-12-31 | 43.24% | 50.74% | 2.29% | 3.06 |
| 2017-09-30 | 38.99% | 56.61% | 0.47% | 3.35 |
| 2017-06-30 | 45.91% | 48.63% | 0.50% | 3.29 |
| 2017-03-31 | 45.50% | 54.50% | 1.99% | 3.05 |