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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 | 94.24% | --- | 5.93% | 2.01 |
| 2024-06-30 | 93.47% | --- | 7.23% | 1.99 |
| 2024-03-31 | 93.69% | --- | 7.13% | 1.95 |
| 2023-12-31 | 93.21% | --- | 7.10% | 1.95 |
| 2023-09-30 | 93.27% | --- | 7.64% | 2.09 |
| 2023-06-30 | 90.46% | --- | 7.14% | 2.28 |
| 2023-03-31 | 94.08% | 0.35% | 5.72% | 2.81 |
| 2022-12-31 | 89.59% | --- | 8.83% | 2.85 |
| 2022-09-30 | 93.37% | --- | 6.57% | 3.36 |
| 2022-06-30 | 92.94% | --- | 9.40% | 3.86 |
| 2022-03-31 | 90.41% | --- | 10.72% | 5.52 |
| 2021-12-31 | 92.50% | --- | 9.57% | 4.78 |
| 2021-09-30 | 79.28% | --- | 20.17% | 5.29 |
| 2021-06-30 | 91.13% | --- | 7.06% | 0.97 |
| 2021-03-31 | 94.81% | --- | 5.53% | 0.48 |
| 2020-12-31 | 94.37% | --- | 6.01% | 0.68 |
| 2020-09-30 | 90.39% | 1.43% | 8.70% | 0.57 |
| 2020-06-30 | 92.19% | --- | 78.92% | 0.31 |
| 2020-03-31 | 92.30% | 5.26% | 3.27% | 0.26 |
| 2019-12-31 | 94.33% | 4.98% | 1.14% | 0.36 |
| 2019-09-30 | 94.27% | 5.13% | 1.85% | 0.39 |
| 2019-06-30 | 93.89% | 5.06% | 1.72% | 0.44 |
| 2019-03-31 | 94.54% | --- | 5.24% | 0.53 |
| 2018-12-31 | 93.06% | --- | 7.42% | 0.53 |
| 2018-09-30 | 62.88% | --- | 41.91% | 0.46 |
| 2018-06-30 | 55.78% | --- | 44.39% | 0.50 |
| 2018-03-31 | 92.08% | --- | 22.40% | 0.46 |
| 2017-12-31 | 40.17% | 8.67% | 52.29% | 0.71 |
| 2017-09-30 | 93.25% | --- | 8.90% | 1.86 |
| 2017-06-30 | 91.88% | --- | 8.27% | 2.40 |
| 2017-03-31 | 93.80% | --- | 6.93% | 2.18 |