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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 | 85.44% | --- | 17.14% | 0.08 |
| 2024-06-30 | 83.39% | --- | 17.42% | 0.07 |
| 2024-03-31 | 81.89% | --- | 20.97% | 0.07 |
| 2023-12-31 | 57.98% | --- | 45.84% | 0.08 |
| 2023-09-30 | 91.80% | --- | 8.50% | 0.08 |
| 2023-06-30 | 92.69% | --- | 7.41% | 0.10 |
| 2023-03-31 | 89.89% | --- | 12.45% | 0.11 |
| 2022-12-31 | 92.67% | --- | 7.51% | 0.10 |
| 2022-09-30 | 93.51% | --- | 6.98% | 0.11 |
| 2022-06-30 | 93.83% | --- | 8.27% | 0.13 |
| 2022-03-31 | 93.74% | --- | 6.47% | 0.12 |
| 2021-12-31 | 94.19% | --- | 5.92% | 0.15 |
| 2021-09-30 | 94.38% | --- | 5.98% | 0.17 |
| 2021-06-30 | 93.81% | --- | 6.25% | 0.19 |
| 2021-03-31 | 92.62% | --- | 6.47% | 0.16 |
| 2020-12-31 | 93.73% | --- | 6.15% | 0.13 |
| 2020-09-30 | 94.50% | --- | 6.10% | 0.15 |
| 2020-06-30 | 94.10% | --- | 5.41% | 0.15 |
| 2020-03-31 | 81.46% | --- | 25.10% | 0.20 |
| 2019-12-31 | 94.34% | --- | 0.86% | 0.03 |
| 2019-09-30 | 39.03% | 16.65% | 45.67% | 0.05 |
| 2019-06-30 | 86.92% | 8.71% | 5.02% | 0.10 |
| 2019-03-31 | 90.49% | 4.44% | 4.08% | 0.16 |
| 2018-12-31 | 92.16% | 5.72% | 2.37% | 0.13 |
| 2018-09-30 | 90.89% | 5.97% | 2.23% | 0.12 |
| 2018-06-30 | --- | 10.67% | 0.79% | 0.11 |
| 2018-03-31 | 62.82% | 4.55% | 26.41% | 0.11 |
| 2017-12-31 | 67.02% | 4.27% | 29.42% | 0.12 |
| 2017-09-30 | 27.81% | 3.97% | 45.41% | 0.13 |
| 2017-06-30 | 1.07% | 10.54% | 9.40% | 0.23 |
| 2017-03-31 | --- | --- | 99.06% | 0.02 |
| 2016-12-31 | --- | --- | 22.02% | 0.51 |