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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 | 94.63% | --- | 5.81% | 0.93 |
| 2024-06-30 | 93.27% | --- | 7.91% | 0.82 |
| 2024-03-31 | 94.63% | --- | 6.78% | 0.85 |
| 2023-12-31 | 93.50% | --- | 7.63% | 0.93 |
| 2023-09-30 | 94.42% | --- | 6.70% | 1.26 |
| 2023-06-30 | 92.98% | --- | 32.98% | 1.37 |
| 2023-03-31 | 87.86% | --- | 18.70% | 0.35 |
| 2022-12-31 | 85.17% | --- | 23.88% | 0.51 |
| 2022-09-30 | 57.43% | --- | 54.89% | 0.50 |
| 2022-06-30 | 90.21% | --- | 13.87% | 0.42 |
| 2022-03-31 | 87.12% | --- | 16.49% | 0.42 |
| 2021-12-31 | 85.39% | --- | 11.89% | 0.49 |
| 2021-09-30 | 85.11% | --- | 19.48% | 0.59 |
| 2021-06-30 | 94.35% | --- | 7.31% | 0.68 |
| 2021-03-31 | 94.43% | --- | 8.15% | 0.54 |
| 2020-12-31 | 94.37% | --- | 7.51% | 0.48 |
| 2020-09-30 | 94.76% | --- | 7.85% | 0.57 |
| 2020-06-30 | 93.71% | --- | 8.12% | 0.44 |
| 2020-03-31 | 94.57% | --- | 9.19% | 0.45 |
| 2019-12-31 | 94.93% | --- | 8.71% | 0.68 |
| 2019-09-30 | 78.52% | --- | 13.12% | 1.27 |
| 2019-06-30 | 93.44% | --- | 7.29% | 0.71 |
| 2019-03-31 | 91.43% | --- | 10.68% | 0.67 |
| 2018-12-31 | 85.23% | --- | 20.54% | 0.71 |
| 2018-09-30 | 88.38% | --- | 13.06% | 0.78 |
| 2018-06-30 | 90.56% | --- | 12.09% | 0.85 |
| 2018-03-31 | 88.15% | --- | 13.80% | 1.43 |
| 2017-12-31 | 52.75% | --- | 34.05% | 1.91 |
| 2017-09-30 | 58.89% | --- | 9.01% | 2.93 |
| 2017-06-30 | 32.42% | --- | 67.19% | 3.60 |