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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 | 94.42% | --- | 5.56% | 0.61 |
| 2024-06-30 | 90.77% | --- | 9.96% | 0.57 |
| 2024-03-31 | 91.70% | --- | 8.94% | 0.57 |
| 2023-12-31 | 91.29% | --- | 10.12% | 0.43 |
| 2023-09-30 | 92.51% | --- | 8.97% | 0.41 |
| 2023-06-30 | 92.60% | --- | 8.02% | 0.46 |
| 2023-03-31 | 93.24% | --- | 7.34% | 0.49 |
| 2022-12-31 | 90.91% | --- | 9.51% | 0.51 |
| 2022-09-30 | 93.50% | 0.01% | 7.13% | 0.50 |
| 2022-06-30 | 92.42% | --- | 13.02% | 0.57 |
| 2022-03-31 | 93.24% | --- | 9.81% | 0.49 |
| 2021-12-31 | 93.34% | --- | 7.43% | 0.64 |
| 2021-09-30 | 93.87% | --- | 7.08% | 0.84 |
| 2021-06-30 | 94.41% | 4.85% | 1.25% | 1.07 |
| 2021-03-31 | 93.19% | 5.44% | 1.57% | 1.03 |
| 2020-12-31 | 90.24% | --- | 24.63% | 0.65 |
| 2020-09-30 | 91.11% | --- | 9.28% | 0.62 |
| 2020-06-30 | 89.25% | 1.28% | 7.98% | 0.63 |
| 2020-03-31 | 93.35% | 1.57% | 6.07% | 0.51 |
| 2019-12-31 | 92.86% | 1.87% | 4.34% | 0.59 |
| 2019-09-30 | 91.68% | --- | 8.64% | 1.44 |
| 2019-06-30 | 89.90% | --- | 9.35% | 0.52 |
| 2019-03-31 | 92.49% | 4.03% | 3.72% | 0.62 |
| 2018-12-31 | 85.03% | 4.80% | 10.47% | 0.52 |
| 2018-09-30 | 58.69% | 5.02% | 36.55% | 0.50 |
| 2018-06-30 | 46.54% | 10.29% | 4.19% | 0.54 |
| 2018-03-31 | 12.19% | 36.49% | 20.75% | 0.16 |
| 2017-12-31 | 10.54% | 5.67% | 17.85% | 0.04 |
| 2017-09-30 | --- | --- | 19.00% | 0.33 |