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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 | 91.20% | --- | 8.96% | 2.54 |
| 2024-06-30 | 91.17% | --- | 7.78% | 2.27 |
| 2024-03-31 | 90.44% | --- | 10.13% | 2.58 |
| 2023-12-31 | 92.97% | --- | 11.23% | 3.22 |
| 2023-09-30 | 91.58% | --- | 8.81% | 1.45 |
| 2023-06-30 | 92.60% | --- | 7.35% | 1.72 |
| 2023-03-31 | 94.23% | --- | 7.28% | 1.76 |
| 2022-12-31 | 91.15% | --- | 9.48% | 1.59 |
| 2022-09-30 | 92.20% | --- | 9.51% | 1.84 |
| 2022-06-30 | 91.90% | --- | 9.87% | 1.46 |
| 2022-03-31 | 90.05% | --- | 11.50% | 1.67 |
| 2021-12-31 | 92.53% | --- | 9.46% | 1.53 |
| 2021-09-30 | 93.67% | --- | 7.63% | 1.33 |
| 2021-06-30 | 94.48% | --- | 7.01% | 0.65 |
| 2021-03-31 | 89.34% | --- | 11.38% | 0.63 |
| 2020-12-31 | 91.60% | --- | 9.64% | 0.62 |
| 2020-09-30 | 89.94% | --- | 11.18% | 0.66 |
| 2020-06-30 | 94.25% | --- | 7.45% | 0.65 |
| 2020-03-31 | 62.20% | --- | 44.18% | 0.61 |
| 2019-12-31 | 89.70% | --- | 11.03% | 0.54 |
| 2019-09-30 | 90.30% | --- | 11.30% | 0.47 |
| 2019-06-30 | 70.88% | --- | 38.39% | 0.46 |
| 2019-03-31 | 93.75% | --- | 14.37% | 0.65 |
| 2018-12-31 | 80.45% | --- | 13.96% | 0.54 |
| 2018-09-30 | 10.66% | --- | 89.64% | 0.51 |
| 2018-06-30 | 4.53% | --- | 95.61% | 0.53 |
| 2018-03-31 | 93.56% | --- | 33.57% | 0.05 |
| 2017-12-31 | 94.33% | --- | 13.29% | 0.02 |
| 2017-09-30 | 85.02% | --- | 21.84% | 0.02 |
| 2017-06-30 | 46.43% | --- | 58.01% | 0.07 |