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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 | 93.87% | --- | 15.41% | 0.32 |
| 2024-06-30 | 91.70% | --- | 6.23% | 0.30 |
| 2024-03-31 | 85.53% | --- | 15.60% | 0.34 |
| 2023-12-31 | 93.12% | --- | 8.13% | 1.17 |
| 2023-09-30 | 94.62% | --- | 6.64% | 1.38 |
| 2023-06-30 | 91.52% | --- | 8.73% | 1.44 |
| 2023-03-31 | 93.90% | --- | 6.44% | 1.56 |
| 2022-12-31 | 94.09% | --- | 6.24% | 2.47 |
| 2022-09-30 | 93.17% | --- | 7.29% | 2.33 |
| 2022-06-30 | 94.83% | --- | 5.46% | 2.72 |
| 2022-03-31 | 94.65% | --- | 5.64% | 2.66 |
| 2021-12-31 | 86.26% | --- | 13.99% | 3.19 |
| 2021-09-30 | 93.22% | --- | 7.06% | 3.14 |
| 2021-06-30 | 94.45% | 0.06% | 6.40% | 1.42 |
| 2021-03-31 | 94.78% | 0.06% | 5.97% | 1.21 |
| 2020-12-31 | 93.96% | --- | 6.42% | 1.09 |
| 2020-09-30 | 92.40% | --- | 8.73% | 1.11 |
| 2020-06-30 | 66.25% | --- | 5.24% | 1.62 |
| 2020-03-31 | 86.57% | --- | 22.00% | 0.16 |
| 2019-12-31 | 91.94% | --- | 8.43% | 0.67 |
| 2019-09-30 | 93.76% | --- | 5.58% | 0.62 |
| 2019-06-30 | 89.88% | --- | 13.04% | 0.55 |
| 2019-03-31 | 16.16% | --- | 85.23% | 0.51 |
| 2018-12-31 | 45.77% | --- | 55.05% | 0.45 |
| 2018-09-30 | 57.88% | --- | 42.67% | 0.52 |
| 2018-06-30 | 83.64% | --- | 7.27% | 0.57 |
| 2018-03-31 | 65.52% | --- | 28.16% | 0.59 |
| 2017-12-31 | 94.25% | --- | 10.07% | 0.56 |
| 2017-09-30 | 89.07% | --- | 5.76% | 0.54 |
| 2017-06-30 | 60.37% | --- | 40.12% | 0.57 |
| 2017-03-31 | 70.61% | --- | 5.91% | 0.58 |