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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 | 89.53% | --- | 7.91% | 5.51 |
| 2024-06-30 | 90.22% | --- | 8.94% | 5.28 |
| 2024-03-31 | 74.36% | --- | 26.88% | 5.72 |
| 2023-12-31 | 84.51% | --- | 18.21% | 6.29 |
| 2023-09-30 | 85.35% | --- | 18.76% | 9.49 |
| 2023-06-30 | 89.80% | --- | 9.61% | 10.03 |
| 2023-03-31 | 91.98% | --- | 11.38% | 12.59 |
| 2022-12-31 | 86.82% | --- | 13.38% | 11.76 |
| 2022-09-30 | 83.48% | --- | 16.81% | 11.81 |
| 2022-06-30 | 83.24% | --- | 19.34% | 13.89 |
| 2022-03-31 | 68.70% | --- | 29.29% | 13.32 |
| 2021-12-31 | 82.45% | --- | 21.51% | 13.73 |
| 2021-09-30 | 76.77% | --- | 23.41% | 12.02 |
| 2021-06-30 | 69.73% | --- | 35.90% | 11.84 |
| 2021-03-31 | 83.77% | --- | 15.54% | 11.12 |
| 2020-12-31 | 92.13% | 0.19% | 6.12% | 14.38 |
| 2020-09-30 | 94.42% | --- | 5.84% | 11.39 |
| 2020-06-30 | 93.88% | --- | 5.75% | 6.02 |
| 2020-03-31 | 92.53% | --- | 8.03% | 5.48 |
| 2019-12-31 | 93.06% | --- | 9.85% | 4.00 |
| 2019-09-30 | 91.51% | --- | 7.80% | 3.90 |
| 2019-06-30 | 92.62% | --- | 7.53% | 4.03 |
| 2019-03-31 | 91.70% | --- | 11.35% | 2.89 |
| 2018-12-31 | 87.67% | --- | 11.78% | 1.08 |
| 2018-09-30 | 75.33% | --- | 21.33% | 0.76 |
| 2018-06-30 | 65.48% | --- | 36.95% | 0.58 |
| 2018-03-31 | 84.56% | --- | 18.03% | 0.28 |
| 2017-12-31 | 79.54% | --- | 18.07% | 0.65 |