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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 | 93.83% | --- | 4.81% | 0.64 |
| 2024-06-30 | 94.25% | --- | 6.07% | 0.48 |
| 2024-03-31 | 91.82% | --- | 10.88% | 0.52 |
| 2023-12-31 | 94.58% | --- | 9.99% | 0.57 |
| 2023-09-30 | 94.72% | --- | 7.48% | 0.64 |
| 2023-06-30 | 94.89% | --- | 6.37% | 0.74 |
| 2023-03-31 | 93.71% | --- | 5.76% | 0.81 |
| 2022-12-31 | 93.59% | --- | 6.53% | 0.76 |
| 2022-09-30 | 92.71% | --- | 6.74% | 0.77 |
| 2022-06-30 | 92.65% | --- | 7.04% | 0.92 |
| 2022-03-31 | 94.42% | --- | 9.83% | 0.86 |
| 2021-12-31 | 92.55% | --- | 7.87% | 1.28 |
| 2021-09-30 | 92.24% | --- | 9.73% | 1.38 |
| 2021-06-30 | 94.71% | 0.00% | 173.16% | 1.65 |
| 2021-03-31 | 91.93% | --- | 8.57% | 5.86 |
| 2020-12-31 | 94.17% | --- | 7.60% | 6.56 |
| 2020-09-30 | 93.89% | --- | 6.53% | 5.72 |
| 2020-06-30 | 94.82% | --- | 5.73% | 1.04 |
| 2020-03-31 | 92.55% | --- | 8.89% | 0.82 |
| 2019-12-31 | 88.17% | --- | 14.32% | 0.79 |
| 2019-09-30 | 90.26% | --- | 10.29% | 0.91 |
| 2019-06-30 | 88.97% | --- | 9.28% | 0.89 |
| 2019-03-31 | 89.75% | --- | 8.86% | 0.88 |
| 2018-12-31 | 91.62% | --- | 9.82% | 0.93 |
| 2018-09-30 | 85.54% | --- | 6.11% | 1.10 |
| 2018-06-30 | 84.29% | --- | 18.91% | 1.26 |
| 2018-03-31 | 93.41% | --- | 7.34% | 1.33 |
| 2017-12-31 | 89.81% | --- | 26.58% | 1.14 |
| 2017-09-30 | 89.98% | --- | 11.54% | 0.36 |
| 2017-06-30 | 89.95% | --- | 21.72% | 0.68 |