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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 | 86.24% | --- | 6.20% | 0.13 |
| 2024-06-30 | 93.08% | --- | 7.34% | 0.13 |
| 2024-03-31 | 92.79% | 3.87% | 4.20% | 0.13 |
| 2023-12-31 | 90.96% | 4.82% | 1.44% | 0.10 |
| 2023-09-30 | 88.01% | --- | 6.37% | 0.10 |
| 2023-06-30 | 82.53% | --- | 18.79% | 0.10 |
| 2023-03-31 | 92.18% | 0.32% | 10.20% | 0.12 |
| 2022-12-31 | 80.92% | --- | 20.21% | 0.09 |
| 2022-09-30 | 90.96% | --- | 11.03% | 0.10 |
| 2022-06-30 | 90.16% | --- | 17.15% | 0.09 |
| 2022-03-31 | 82.19% | 5.28% | 10.85% | 0.06 |
| 2021-12-31 | 89.62% | 5.00% | 6.46% | 0.09 |
| 2021-09-30 | 88.45% | 5.64% | 9.67% | 0.06 |
| 2021-06-30 | 93.70% | 5.53% | 1.85% | 0.07 |
| 2021-03-31 | 88.57% | 5.39% | 7.30% | 0.07 |
| 2020-12-31 | 90.51% | --- | 11.37% | 0.13 |
| 2020-09-30 | 92.98% | --- | 6.73% | 0.23 |
| 2020-06-30 | 87.51% | --- | 10.38% | 0.24 |
| 2020-03-31 | 43.03% | --- | 25.78% | 0.53 |
| 2019-12-31 | 79.32% | --- | 12.46% | 8.73 |
| 2019-09-30 | 13.86% | --- | 86.13% | 16.48 |
| 2019-06-30 | 49.33% | --- | 13.86% | 16.27 |
| 2019-03-31 | 52.57% | --- | 4.61% | 16.16 |
| 2018-12-31 | 41.34% | --- | 20.64% | 9.96 |
| 2018-09-30 | 30.97% | --- | 32.85% | 10.59 |
| 2018-06-30 | 2.24% | --- | 63.69% | 0.59 |
| 2018-03-31 | 60.98% | --- | 6.65% | 0.79 |
| 2017-12-31 | 27.47% | --- | 4.30% | 1.24 |
| 2017-09-30 | 53.20% | --- | 11.65% | 0.45 |