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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 | 86.62% | --- | 20.96% | 0.82 |
| 2024-06-30 | 76.51% | --- | 25.10% | 1.07 |
| 2024-03-31 | 86.92% | --- | 13.97% | 1.69 |
| 2023-12-31 | 85.48% | --- | 13.23% | 1.81 |
| 2023-09-30 | 70.67% | --- | 25.08% | 2.77 |
| 2023-06-30 | 74.09% | --- | 24.39% | 3.10 |
| 2023-03-31 | 83.96% | --- | 12.36% | 2.91 |
| 2022-12-31 | 92.05% | --- | 8.29% | 2.92 |
| 2022-09-30 | 83.99% | --- | 16.90% | 2.68 |
| 2022-06-30 | 86.45% | --- | 13.40% | 3.55 |
| 2022-03-31 | 89.61% | --- | 22.17% | 6.67 |
| 2021-12-31 | 87.72% | --- | 14.84% | 9.13 |
| 2021-09-30 | 82.38% | --- | 16.24% | 4.53 |
| 2021-06-30 | 85.62% | --- | 14.33% | 4.38 |
| 2021-03-31 | 76.46% | --- | 18.14% | 2.89 |
| 2020-12-31 | 84.88% | --- | 11.80% | 2.22 |
| 2020-09-30 | 87.69% | --- | 6.65% | 1.24 |
| 2020-06-30 | 91.55% | --- | 9.51% | 1.03 |
| 2020-03-31 | 90.95% | --- | 14.28% | 1.03 |
| 2019-12-31 | 84.67% | --- | 40.17% | 1.14 |
| 2019-09-30 | 22.93% | --- | 78.40% | 1.20 |
| 2019-06-30 | 18.60% | --- | 81.76% | 1.36 |
| 2019-03-31 | 65.74% | --- | 34.83% | 1.63 |
| 2018-12-31 | 53.65% | --- | 46.88% | 1.41 |
| 2018-09-30 | 93.52% | --- | 6.63% | 1.72 |
| 2018-06-30 | 89.13% | --- | 11.11% | 2.01 |
| 2018-03-31 | 81.53% | --- | 8.53% | 2.28 |
| 2017-12-31 | 51.42% | --- | 19.89% | 3.42 |