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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 | 88.64% | --- | 12.50% | 1.20 |
| 2024-06-30 | 89.34% | --- | 10.04% | 0.99 |
| 2024-03-31 | 83.82% | 2.92% | 10.97% | 0.70 |
| 2023-12-31 | 87.27% | --- | 14.54% | 0.73 |
| 2023-09-30 | 91.51% | --- | 15.82% | 0.82 |
| 2023-06-30 | 89.00% | --- | 8.03% | 0.75 |
| 2023-03-31 | 84.73% | --- | 14.23% | 0.58 |
| 2022-12-31 | 90.79% | --- | 9.74% | 0.53 |
| 2022-09-30 | 87.14% | --- | 12.93% | 0.31 |
| 2022-06-30 | 89.02% | --- | 9.45% | 0.35 |
| 2022-03-31 | 88.92% | --- | 11.43% | 0.34 |
| 2021-12-31 | 86.44% | --- | 13.80% | 0.33 |
| 2021-09-30 | 79.48% | --- | 17.75% | 0.36 |
| 2021-06-30 | 87.28% | --- | 10.04% | 0.41 |
| 2021-03-31 | 89.07% | --- | 8.12% | 0.52 |
| 2020-12-31 | 88.05% | --- | 12.81% | 0.54 |
| 2020-09-30 | 87.60% | --- | 13.01% | 0.49 |
| 2020-06-30 | 84.75% | --- | 13.57% | 0.58 |
| 2020-03-31 | 85.57% | --- | 15.05% | 0.70 |
| 2019-12-31 | 91.24% | --- | 20.15% | 1.27 |
| 2019-09-30 | 81.74% | --- | 18.38% | 1.25 |
| 2019-06-30 | 81.80% | --- | 17.43% | 1.14 |
| 2019-03-31 | 83.89% | --- | 17.29% | 1.07 |
| 2018-12-31 | 82.20% | --- | 18.23% | 1.01 |
| 2018-09-30 | 83.96% | --- | 16.49% | 1.13 |
| 2018-06-30 | 83.37% | --- | 16.17% | 1.15 |
| 2018-03-31 | 84.39% | --- | 16.05% | 1.38 |
| 2017-12-31 | 80.41% | --- | 21.29% | 2.37 |
| 2017-09-30 | 76.56% | 6.43% | 17.55% | 4.97 |