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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 | 92.61% | --- | 10.22% | 0.76 |
| 2024-06-30 | 71.34% | 0.14% | 20.86% | 0.74 |
| 2024-03-31 | 85.78% | 0.93% | 28.44% | 0.77 |
| 2023-12-31 | 93.66% | 0.09% | 13.88% | 1.07 |
| 2023-09-30 | 89.92% | --- | 8.25% | 1.17 |
| 2023-06-30 | 93.73% | 0.42% | 7.38% | 1.22 |
| 2023-03-31 | 88.94% | 5.33% | 6.39% | 1.18 |
| 2022-12-31 | 90.63% | 5.31% | 5.80% | 1.18 |
| 2022-09-30 | 90.52% | 2.00% | 8.67% | 1.17 |
| 2022-06-30 | 91.33% | 0.65% | 11.85% | 1.41 |
| 2022-03-31 | 88.85% | 0.70% | 11.57% | 1.29 |
| 2021-12-31 | 78.88% | 1.47% | 19.93% | 1.02 |
| 2021-09-30 | 82.20% | 2.43% | 15.28% | 0.62 |
| 2021-06-30 | 93.79% | 1.31% | 6.51% | 0.76 |
| 2021-03-31 | 90.81% | --- | 14.33% | 0.77 |
| 2020-12-31 | 84.76% | 3.88% | 16.43% | 0.15 |
| 2020-09-30 | 81.23% | 6.09% | 14.16% | 0.13 |
| 2020-06-30 | 92.01% | 0.10% | 8.26% | 1.07 |
| 2020-03-31 | 92.59% | 3.24% | 4.29% | 0.93 |
| 2019-12-31 | 89.51% | 4.04% | 6.77% | 1.23 |
| 2019-09-30 | 93.90% | 0.00% | 6.48% | 0.71 |
| 2019-06-30 | 70.21% | 8.43% | 22.32% | 0.18 |
| 2019-03-31 | 62.64% | 9.82% | 25.90% | 0.20 |
| 2018-12-31 | 58.28% | --- | 42.40% | 0.19 |
| 2018-09-30 | 76.90% | --- | 17.31% | 0.21 |
| 2018-06-30 | 89.94% | --- | 10.17% | 0.24 |
| 2018-03-31 | 7.02% | --- | 59.42% | 0.52 |
| 2017-12-31 | 4.07% | --- | 96.06% | 0.52 |
| 2017-09-30 | 1.28% | 61.22% | 5.29% | 2.07 |
| 2017-06-30 | 31.07% | --- | 25.61% | 2.08 |