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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 | 92.06% | --- | 8.16% | 0.29 |
| 2024-06-30 | 90.85% | --- | 10.32% | 0.30 |
| 2024-03-31 | 73.75% | --- | 26.80% | 0.47 |
| 2023-12-31 | 88.36% | --- | 16.49% | 0.55 |
| 2023-09-30 | 59.49% | --- | 41.45% | 0.59 |
| 2023-06-30 | 63.31% | --- | 35.51% | 0.83 |
| 2023-03-31 | 49.45% | --- | 8.52% | 1.05 |
| 2022-12-31 | 81.15% | --- | 20.27% | 1.03 |
| 2022-09-30 | 75.31% | --- | 6.74% | 1.09 |
| 2022-06-30 | 81.65% | --- | 8.53% | 0.61 |
| 2022-03-31 | --- | 65.24% | 0.13% | 2.08 |
| 2021-12-31 | 16.35% | --- | 108.17% | 0.01 |
| 2021-09-30 | 0.17% | 82.83% | 17.60% | 0.55 |
| 2021-06-30 | 4.47% | 87.75% | 1.63% | 4.88 |
| 2021-03-31 | 0.59% | 89.10% | 1.00% | 5.04 |
| 2020-12-31 | 13.56% | 89.16% | 1.59% | 5.21 |
| 2020-09-30 | 31.56% | 97.83% | 3.43% | 5.20 |
| 2020-06-30 | 19.89% | 75.60% | 1.21% | 6.18 |
| 2020-03-31 | 16.91% | 80.78% | 1.53% | 6.00 |
| 2019-12-31 | 20.50% | 77.17% | 0.94% | 6.10 |
| 2019-09-30 | 18.48% | 68.60% | 0.75% | 5.86 |
| 2019-06-30 | 19.92% | 72.60% | 3.63% | 5.81 |
| 2019-03-31 | 14.73% | 72.99% | 2.44% | 5.94 |
| 2018-12-31 | 3.82% | 84.32% | 0.95% | 5.77 |
| 2018-09-30 | 6.31% | 73.16% | 2.67% | 5.82 |
| 2018-06-30 | 3.08% | 84.06% | 0.63% | 5.76 |
| 2018-03-31 | 21.69% | 64.25% | 0.91% | 5.66 |
| 2017-12-31 | 12.43% | 69.91% | 0.48% | 5.63 |
| 2017-09-30 | 22.78% | 59.64% | 0.75% | 5.46 |
| 2017-06-30 | 22.79% | 54.26% | 1.03% | 5.41 |
| 2017-03-31 | 24.18% | 52.33% | 2.24% | 5.16 |