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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） |
|---|---|---|---|---|
| 2024-06-30 | 94.17% | --- | 9.36% | 0.42 |
| 2024-03-31 | 92.64% | --- | 7.68% | 0.56 |
| 2023-12-31 | 91.67% | --- | 8.66% | 0.55 |
| 2023-09-30 | 91.82% | --- | 8.44% | 0.59 |
| 2023-06-30 | 92.86% | --- | 7.47% | 0.61 |
| 2023-03-31 | 92.50% | --- | 8.31% | 0.63 |
| 2022-12-31 | 94.36% | --- | 6.45% | 0.59 |
| 2022-09-30 | 86.50% | --- | 14.29% | 0.62 |
| 2022-06-30 | 91.44% | --- | 9.24% | 0.68 |
| 2022-03-31 | 90.26% | --- | 11.72% | 0.84 |
| 2021-12-31 | 92.37% | --- | 8.32% | 1.14 |
| 2021-09-30 | 86.42% | --- | 14.08% | 1.97 |
| 2021-06-30 | 88.41% | 0.03% | 12.54% | 2.34 |
| 2021-03-31 | 89.41% | --- | 11.12% | 2.10 |
| 2020-12-31 | 90.00% | --- | 10.00% | 3.32 |
| 2020-09-30 | 89.36% | 0.00% | 7.32% | 3.21 |
| 2020-06-30 | 80.99% | --- | 7.52% | 1.39 |
| 2020-03-31 | 78.89% | --- | 21.31% | 1.61 |
| 2019-12-31 | 82.24% | --- | 17.96% | 1.72 |
| 2019-09-30 | 80.13% | --- | 9.27% | 1.71 |
| 2019-06-30 | 13.36% | --- | 86.76% | 0.44 |
| 2019-03-31 | 12.89% | --- | 88.29% | 0.45 |
| 2018-12-31 | 79.79% | --- | 21.49% | 0.43 |
| 2018-09-30 | 82.28% | --- | 18.69% | 0.47 |
| 2018-06-30 | 82.54% | --- | 18.36% | 0.48 |
| 2018-03-31 | 87.32% | --- | 12.99% | 1.41 |
| 2017-12-31 | 86.06% | --- | 14.19% | 1.46 |
| 2017-09-30 | 63.33% | --- | 36.78% | 1.39 |