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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 | 73.47% | 1.69% | 24.85% | 5.96 |
| 2024-06-30 | 85.26% | --- | 14.52% | 2.35 |
| 2024-03-31 | 89.05% | --- | 11.15% | 2.86 |
| 2023-12-31 | 86.37% | --- | 13.71% | 3.66 |
| 2023-09-30 | 91.83% | --- | 8.38% | 3.26 |
| 2023-06-30 | 85.12% | --- | 14.54% | 2.69 |
| 2023-03-31 | 92.49% | --- | 7.64% | 2.77 |
| 2022-12-31 | 79.66% | --- | 20.40% | 3.09 |
| 2022-09-30 | 93.04% | --- | 7.04% | 2.59 |
| 2022-06-30 | 88.34% | --- | 17.28% | 2.90 |
| 2022-03-31 | 91.25% | --- | 8.92% | 3.09 |
| 2021-12-31 | 91.65% | --- | 8.63% | 3.34 |
| 2021-09-30 | 92.76% | --- | 8.67% | 3.40 |
| 2021-06-30 | 90.23% | --- | 10.20% | 1.52 |
| 2021-03-31 | 91.42% | --- | 9.33% | 1.68 |
| 2020-12-31 | 93.01% | --- | 9.11% | 2.30 |
| 2020-09-30 | 91.18% | --- | 9.63% | 2.49 |
| 2020-06-30 | 94.12% | 2.84% | 4.70% | 2.47 |
| 2020-03-31 | 90.40% | 2.78% | 8.93% | 2.53 |
| 2019-12-31 | 91.43% | 1.20% | 26.12% | 5.88 |
| 2019-09-30 | 88.32% | --- | 15.69% | 5.50 |
| 2019-06-30 | 91.06% | --- | 14.53% | 3.43 |
| 2019-03-31 | 92.70% | --- | 10.16% | 3.98 |
| 2018-12-31 | 92.31% | --- | 14.73% | 0.31 |
| 2018-09-30 | 36.19% | --- | 67.55% | 0.04 |
| 2018-06-30 | 66.34% | --- | 35.61% | 0.06 |
| 2018-03-31 | 55.25% | --- | 47.76% | 0.15 |
| 2017-12-31 | 92.74% | --- | 6.53% | 1.21 |
| 2017-09-30 | 93.65% | --- | 6.93% | 1.49 |