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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 | 92.10% | --- | 15.98% | 0.09 |
| 2024-06-30 | 57.21% | --- | 54.36% | 0.08 |
| 2024-03-31 | 66.70% | --- | 55.69% | 0.10 |
| 2023-12-31 | 76.31% | --- | 42.63% | 0.11 |
| 2023-09-30 | 72.60% | --- | 28.19% | 0.08 |
| 2023-06-30 | 10.62% | 0.01% | 89.56% | 0.51 |
| 2023-03-31 | 84.47% | --- | 16.77% | 0.12 |
| 2022-12-31 | 81.20% | --- | 28.21% | 0.11 |
| 2022-09-30 | 75.24% | --- | 11.33% | 0.10 |
| 2022-06-30 | 80.59% | --- | 23.35% | 0.09 |
| 2022-03-31 | 85.98% | 4.99% | 8.26% | 0.09 |
| 2021-12-31 | 82.05% | --- | 12.51% | 0.09 |
| 2021-09-30 | 86.38% | --- | 23.76% | 0.10 |
| 2021-06-30 | 85.60% | --- | 16.17% | 0.10 |
| 2021-03-31 | 92.29% | --- | 10.60% | 0.09 |
| 2020-12-31 | 86.02% | --- | 15.33% | 0.06 |
| 2020-09-30 | 80.44% | --- | 18.54% | 0.08 |
| 2020-06-30 | 87.91% | 0.17% | 16.60% | 0.08 |
| 2020-03-31 | 80.51% | --- | 18.11% | 0.10 |
| 2019-12-31 | 87.64% | --- | 15.07% | 0.18 |
| 2019-09-30 | 77.15% | --- | 23.50% | 0.16 |
| 2019-06-30 | 80.56% | --- | 25.81% | 0.18 |
| 2019-03-31 | 86.84% | --- | 13.68% | 0.32 |
| 2018-12-31 | 42.62% | 0.21% | 55.98% | 0.28 |
| 2018-09-30 | 73.16% | --- | 27.69% | 0.32 |
| 2018-06-30 | 73.68% | --- | 27.11% | 0.25 |
| 2018-03-31 | 70.96% | --- | 29.48% | 0.32 |
| 2017-12-31 | 85.11% | --- | 15.62% | 1.00 |
| 2017-09-30 | 73.06% | --- | 7.98% | 1.72 |