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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 | 91.24% | --- | 8.97% | 1.14 |
| 2024-06-30 | 87.62% | --- | 12.34% | 0.92 |
| 2024-03-31 | 23.25% | --- | 77.23% | 1.09 |
| 2023-12-31 | 66.53% | --- | 38.33% | 1.18 |
| 2023-09-30 | 53.25% | --- | 47.91% | 1.25 |
| 2023-06-30 | 46.68% | --- | 58.67% | 1.38 |
| 2023-03-31 | 84.76% | --- | 16.84% | 1.25 |
| 2022-12-31 | 69.65% | --- | 30.76% | 1.24 |
| 2022-09-30 | 63.59% | --- | 37.75% | 1.25 |
| 2022-06-30 | 79.95% | --- | 21.37% | 1.37 |
| 2022-03-31 | 70.48% | --- | 29.77% | 1.52 |
| 2021-12-31 | 68.24% | --- | 32.18% | 1.80 |
| 2021-09-30 | 75.15% | --- | 27.60% | 1.90 |
| 2021-06-30 | 90.04% | --- | 11.20% | 2.09 |
| 2021-03-31 | 68.43% | --- | 29.36% | 1.96 |
| 2020-12-31 | 94.59% | --- | 8.97% | 2.69 |
| 2020-09-30 | 74.42% | --- | 26.77% | 3.21 |
| 2020-06-30 | 91.00% | --- | 9.17% | 1.98 |
| 2020-03-31 | 75.57% | --- | 17.59% | 1.83 |
| 2019-12-31 | 33.67% | --- | 67.50% | 4.69 |
| 2019-09-30 | 79.35% | 0.01% | 20.91% | 6.45 |
| 2019-06-30 | 82.95% | 0.01% | 21.27% | 7.81 |
| 2019-03-31 | 84.38% | 0.01% | 19.99% | 8.06 |
| 2018-12-31 | 69.93% | 0.27% | 35.26% | 6.95 |
| 2018-09-30 | 74.75% | --- | 22.39% | 7.68 |
| 2018-06-30 | 58.00% | --- | 42.33% | 9.21 |
| 2018-03-31 | 32.20% | --- | 68.54% | 10.83 |