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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 | 90.97% | --- | 13.46% | 0.31 |
| 2024-06-30 | 64.37% | --- | 40.01% | 0.29 |
| 2024-03-31 | 65.10% | --- | 35.71% | 0.32 |
| 2023-12-31 | 70.39% | --- | 30.31% | 0.33 |
| 2023-09-30 | 55.66% | --- | 45.21% | 0.47 |
| 2023-06-30 | 48.72% | --- | 54.37% | 0.52 |
| 2023-03-31 | 75.75% | --- | 23.65% | 0.43 |
| 2022-12-31 | 84.07% | --- | 16.29% | 0.46 |
| 2022-09-30 | 78.91% | --- | 18.58% | 0.49 |
| 2022-06-30 | 82.15% | --- | 21.04% | 0.55 |
| 2022-03-31 | 79.48% | 0.06% | 15.33% | 0.48 |
| 2021-12-31 | 88.34% | --- | 13.02% | 0.65 |
| 2021-09-30 | 74.70% | 0.86% | 28.56% | 0.70 |
| 2021-06-30 | 64.07% | --- | 39.24% | 0.80 |
| 2021-03-31 | 69.11% | --- | 28.26% | 0.72 |
| 2020-12-31 | 84.13% | 0.04% | 16.68% | 0.89 |
| 2020-09-30 | 79.02% | --- | 21.97% | 0.95 |
| 2020-06-30 | 88.63% | --- | 13.11% | 1.44 |
| 2020-03-31 | 81.02% | --- | 20.49% | 1.59 |
| 2019-12-31 | 78.41% | --- | 23.18% | 2.34 |
| 2019-09-30 | 73.00% | --- | 26.95% | 2.37 |
| 2019-06-30 | 76.63% | --- | 24.52% | 2.33 |
| 2019-03-31 | 72.17% | 0.06% | 33.19% | 2.12 |
| 2018-12-31 | 63.13% | --- | 37.39% | 1.84 |
| 2018-09-30 | 74.60% | --- | 23.94% | 2.32 |
| 2018-06-30 | 88.64% | --- | 14.81% | 2.66 |
| 2018-03-31 | 91.35% | --- | 11.81% | 3.30 |
| 2017-12-31 | 24.07% | --- | 7.89% | 4.66 |