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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 | 80.46% | --- | 21.18% | 0.03 |
| 2024-06-30 | 85.09% | --- | 16.09% | 0.03 |
| 2024-03-31 | 56.62% | --- | 52.22% | 0.03 |
| 2023-12-31 | 58.25% | --- | 46.47% | 0.03 |
| 2023-09-30 | 59.52% | --- | 14.08% | 0.04 |
| 2023-06-30 | 68.30% | --- | 12.12% | 0.05 |
| 2023-03-31 | 70.32% | --- | 9.28% | 0.05 |
| 2022-12-31 | 92.78% | --- | 8.11% | 0.05 |
| 2022-09-30 | 93.58% | --- | 7.96% | 0.07 |
| 2022-06-30 | 82.69% | --- | 22.71% | 0.04 |
| 2022-03-31 | 94.68% | --- | 10.98% | 0.02 |
| 2021-12-31 | --- | 84.41% | 7.14% | 0.03 |
| 2021-09-30 | 28.02% | 67.20% | 6.74% | 0.03 |
| 2021-06-30 | 90.64% | --- | 13.68% | 0.03 |
| 2021-03-31 | 80.69% | --- | 23.60% | 0.04 |
| 2020-12-31 | 91.97% | --- | 14.12% | 0.04 |
| 2020-09-30 | 93.03% | --- | 8.99% | 0.06 |
| 2020-06-30 | 63.28% | --- | 41.22% | 0.07 |
| 2020-03-31 | 92.54% | --- | 9.59% | 0.08 |
| 2019-12-31 | 71.10% | --- | 29.03% | 1.06 |
| 2019-09-30 | 77.59% | --- | 19.43% | 0.82 |
| 2019-06-30 | 60.56% | --- | 42.98% | 0.05 |
| 2019-03-31 | 93.34% | --- | 6.85% | 0.34 |
| 2018-12-31 | 85.53% | --- | 14.84% | 0.27 |
| 2018-09-30 | 90.62% | --- | 9.61% | 0.30 |