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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 | 92.35% | --- | 8.07% | 1.01 |
| 2024-06-30 | 93.87% | --- | 8.45% | 0.93 |
| 2024-03-31 | 72.61% | --- | 28.95% | 0.97 |
| 2023-12-31 | 91.62% | --- | 6.97% | 0.93 |
| 2023-09-30 | 91.88% | --- | 8.16% | 1.03 |
| 2023-06-30 | 90.60% | --- | 7.17% | 1.30 |
| 2023-03-31 | 90.56% | --- | 9.10% | 1.86 |
| 2022-12-31 | 92.23% | --- | 8.08% | 1.81 |
| 2022-09-30 | 94.13% | --- | 6.27% | 1.82 |
| 2022-06-30 | 94.27% | --- | 6.09% | 2.06 |
| 2022-03-31 | 93.05% | --- | 7.09% | 2.27 |
| 2021-12-31 | 94.12% | --- | 6.23% | 3.23 |
| 2021-09-30 | 91.97% | --- | 9.15% | 2.52 |
| 2021-06-30 | 92.32% | 0.10% | 9.19% | 1.55 |
| 2021-03-31 | 92.34% | --- | 8.54% | 1.36 |
| 2020-12-31 | 94.09% | --- | 7.74% | 1.93 |
| 2020-09-30 | 90.55% | 0.13% | 10.30% | 1.68 |
| 2020-06-30 | 94.00% | 0.23% | 18.60% | 1.04 |
| 2020-03-31 | 89.49% | --- | 10.74% | 0.91 |
| 2019-12-31 | 89.94% | 0.06% | 14.48% | 1.15 |
| 2019-09-30 | 80.48% | --- | 18.66% | 1.24 |
| 2019-06-30 | 85.62% | --- | 15.10% | 1.12 |
| 2019-03-31 | 74.23% | --- | 26.61% | 1.29 |
| 2018-12-31 | 81.41% | --- | 17.08% | 1.15 |
| 2018-09-30 | 87.74% | --- | 15.02% | 1.33 |
| 2018-06-30 | 91.27% | --- | 19.88% | 1.55 |
| 2018-03-31 | 86.37% | --- | 25.04% | 1.86 |