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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 | 94.89% | 5.09% | 1.72% | 0.44 |
| 2024-06-30 | 93.86% | 5.72% | 0.03% | 0.35 |
| 2024-03-31 | 92.53% | 10.06% | 1.01% | 0.19 |
| 2023-12-31 | 93.88% | 5.52% | 1.19% | 0.17 |
| 2023-09-30 | 91.00% | 13.04% | 0.96% | 0.22 |
| 2023-06-30 | 94.13% | 11.58% | 1.22% | 0.21 |
| 2023-03-31 | 94.45% | 11.21% | 1.87% | 0.22 |
| 2022-12-31 | 95.05% | --- | 10.88% | 0.11 |
| 2022-09-30 | 76.70% | --- | 25.11% | 0.11 |
| 2022-06-30 | 92.98% | --- | 9.48% | 0.15 |
| 2022-03-31 | 93.29% | --- | 8.23% | 0.12 |
| 2021-12-31 | 93.27% | --- | 8.36% | 0.15 |
| 2021-09-30 | 90.72% | --- | 10.86% | 0.17 |
| 2021-06-30 | 97.99% | --- | 7.59% | 0.25 |
| 2021-03-31 | 100.41% | 0.33% | 8.46% | 0.25 |
| 2020-12-31 | 89.68% | --- | 11.95% | 0.33 |
| 2020-09-30 | 87.42% | --- | 15.82% | 0.34 |
| 2020-06-30 | 88.35% | --- | 11.88% | 0.46 |
| 2020-03-31 | 85.26% | --- | 13.34% | 0.51 |
| 2019-12-31 | 92.80% | --- | 9.93% | 1.29 |
| 2019-09-30 | 72.77% | --- | 27.62% | 1.44 |
| 2019-06-30 | 41.55% | --- | 61.68% | 1.60 |
| 2019-03-31 | 40.51% | --- | 59.66% | 1.95 |
| 2018-12-31 | 56.53% | --- | 8.76% | 1.90 |
| 2018-09-30 | 65.81% | --- | 34.37% | 2.21 |
| 2018-06-30 | 52.02% | --- | 16.42% | 2.49 |
| 2018-03-31 | 16.91% | --- | 47.38% | 3.28 |