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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 | 92.12% | --- | 8.33% | 1.62 |
| 2024-06-30 | 83.43% | --- | 16.42% | 1.61 |
| 2024-03-31 | 85.99% | --- | 13.98% | 1.92 |
| 2023-12-31 | 89.04% | --- | 12.51% | 2.70 |
| 2023-09-30 | 86.65% | --- | 11.84% | 3.14 |
| 2023-06-30 | 85.04% | --- | 16.50% | 3.17 |
| 2023-03-31 | 89.67% | --- | 10.72% | 1.22 |
| 2022-12-31 | 91.51% | --- | 9.56% | 0.78 |
| 2022-09-30 | 76.19% | --- | 22.19% | 0.65 |
| 2022-06-30 | 92.67% | --- | 8.91% | 0.83 |
| 2022-03-31 | 75.04% | --- | 25.22% | 0.98 |
| 2021-12-31 | 80.23% | --- | 25.14% | 0.75 |
| 2021-09-30 | 84.44% | --- | 15.64% | 0.75 |
| 2021-06-30 | 80.46% | --- | 29.56% | 0.73 |
| 2021-03-31 | 77.35% | --- | 25.44% | 0.71 |
| 2020-12-31 | 90.60% | --- | 15.09% | 0.98 |
| 2020-09-30 | 78.03% | --- | 22.66% | 0.97 |
| 2020-06-30 | 91.18% | --- | 11.75% | 0.79 |
| 2020-03-31 | 73.53% | --- | 36.87% | 0.62 |
| 2019-12-31 | 86.51% | --- | 14.45% | 0.48 |
| 2019-09-30 | 81.52% | --- | 19.59% | 0.51 |
| 2019-06-30 | 65.71% | --- | 36.55% | 0.44 |
| 2019-03-31 | 72.65% | --- | 29.02% | 0.50 |
| 2018-12-31 | 13.50% | --- | 67.37% | 0.48 |
| 2018-09-30 | 8.26% | --- | 93.31% | 0.53 |
| 2018-06-30 | 4.88% | --- | 11.58% | 0.58 |
| 2018-03-31 | 93.66% | --- | 10.92% | 0.75 |
| 2017-12-31 | 71.04% | --- | 14.04% | 0.94 |
| 2017-09-30 | 73.73% | --- | 11.73% | 1.72 |
| 2017-06-30 | 72.39% | --- | 10.76% | 2.29 |
| 2017-03-31 | 78.22% | --- | 22.33% | 2.72 |