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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 | 86.07% | --- | 12.80% | 0.62 |
| 2024-06-30 | 88.69% | --- | 11.30% | 0.52 |
| 2024-03-31 | 88.39% | --- | 11.49% | 0.54 |
| 2023-12-31 | 92.35% | --- | 8.01% | 0.56 |
| 2023-09-30 | 92.60% | --- | 7.82% | 0.58 |
| 2023-06-30 | 91.52% | --- | 9.00% | 0.54 |
| 2023-03-31 | 92.78% | 0.12% | 7.55% | 0.57 |
| 2022-12-31 | 91.42% | 1.56% | 6.23% | 0.52 |
| 2022-09-30 | 91.41% | 0.26% | 8.65% | 0.52 |
| 2022-06-30 | 92.21% | --- | 8.10% | 0.58 |
| 2022-03-31 | 89.04% | 0.25% | 10.04% | 0.44 |
| 2021-12-31 | 86.24% | 2.30% | 12.80% | 0.49 |
| 2021-09-30 | 88.97% | 4.40% | 7.17% | 0.52 |
| 2021-06-30 | 89.63% | 0.05% | 10.30% | 0.59 |
| 2021-03-31 | 90.66% | --- | 9.47% | 0.52 |
| 2020-12-31 | 82.58% | 2.45% | 4.22% | 0.52 |
| 2020-09-30 | 93.46% | 2.49% | 4.79% | 0.38 |
| 2020-06-30 | 91.76% | 0.04% | 8.39% | 0.45 |
| 2020-03-31 | 92.63% | 5.26% | 2.84% | 0.44 |
| 2019-12-31 | 92.65% | 5.11% | 2.65% | 0.94 |
| 2019-09-30 | 91.96% | 2.86% | 8.59% | 0.10 |
| 2019-06-30 | 93.71% | --- | 28.70% | 0.04 |
| 2019-05-16 | 0.01% | --- | 100.34% | 0.53 |
| 2019-03-31 | 7.53% | --- | 98.65% | 0.03 |
| 2018-12-31 | 58.11% | 0.09% | 9.42% | 0.49 |
| 2018-09-30 | 61.79% | --- | 38.66% | 0.53 |
| 2018-06-30 | 85.26% | --- | 14.78% | 1.35 |
| 2018-03-31 | 84.82% | 0.07% | 8.27% | 1.50 |
| 2017-12-31 | 95.19% | 0.00% | 4.09% | 2.15 |