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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 | 92.38% | --- | 7.76% | 0.41 |
| 2024-06-30 | 88.01% | --- | 14.04% | 0.38 |
| 2024-03-31 | 89.65% | --- | 12.44% | 0.41 |
| 2023-12-31 | 91.41% | --- | 9.67% | 0.47 |
| 2023-09-30 | 92.45% | --- | 10.69% | 0.70 |
| 2023-06-30 | 88.26% | --- | 13.07% | 1.20 |
| 2023-03-31 | 89.23% | --- | 11.47% | 1.34 |
| 2022-12-31 | 92.67% | --- | 7.90% | 1.45 |
| 2022-09-30 | 92.57% | 0.21% | 7.91% | 1.50 |
| 2022-06-30 | 89.44% | --- | 11.64% | 3.15 |
| 2022-03-31 | 89.25% | --- | 23.82% | 1.66 |
| 2021-12-31 | 90.40% | --- | 9.70% | 4.44 |
| 2021-09-30 | 91.83% | 0.00% | 14.96% | 4.00 |
| 2021-06-30 | 84.23% | --- | 16.27% | 3.79 |
| 2021-03-31 | 84.16% | 0.61% | 15.77% | 3.46 |
| 2020-12-31 | 89.02% | --- | 11.77% | 3.76 |
| 2020-09-30 | 82.81% | --- | 17.45% | 2.49 |
| 2020-06-30 | 91.46% | --- | 12.21% | 0.40 |
| 2020-03-31 | 90.43% | --- | 10.26% | 0.72 |
| 2019-12-31 | 48.44% | --- | 62.04% | 1.41 |
| 2019-09-30 | 50.01% | --- | 13.51% | 1.31 |
| 2019-06-30 | 31.32% | --- | 38.05% | 0.62 |
| 2019-03-31 | 71.17% | --- | 12.75% | 0.26 |
| 2018-12-31 | 35.28% | --- | 31.32% | 0.25 |
| 2018-09-30 | 53.40% | --- | 14.01% | 0.27 |
| 2018-06-30 | 88.21% | --- | 7.21% | 0.56 |
| 2018-03-31 | 69.39% | --- | 12.43% | 0.56 |
| 2017-12-31 | 61.07% | --- | 48.91% | 0.28 |
| 2017-09-30 | 28.47% | --- | 32.34% | 0.51 |
| 2017-06-30 | 2.41% | --- | 30.19% | 0.73 |
| 2017-03-31 | 13.25% | --- | 51.85% | 0.92 |