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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 | 86.90% | --- | 9.51% | 7.72 |
| 2024-06-30 | 94.15% | --- | 6.28% | 8.56 |
| 2024-03-31 | 94.75% | --- | 7.00% | 11.91 |
| 2023-12-31 | 94.70% | --- | 5.44% | 13.65 |
| 2023-09-30 | 94.22% | --- | 5.83% | 14.85 |
| 2023-06-30 | 94.07% | --- | 7.07% | 18.47 |
| 2023-03-31 | 94.31% | --- | 6.01% | 25.21 |
| 2022-12-31 | 90.05% | 2.06% | 9.26% | 24.48 |
| 2022-09-30 | 86.53% | --- | 6.47% | 23.52 |
| 2022-06-30 | 83.72% | --- | 15.32% | 20.53 |
| 2022-03-31 | 92.32% | --- | 8.32% | 16.29 |
| 2021-12-31 | 89.40% | --- | 11.73% | 23.86 |
| 2021-09-30 | 85.37% | --- | 15.38% | 16.20 |
| 2021-06-30 | 87.13% | --- | 15.69% | 15.92 |
| 2021-03-31 | 89.87% | --- | 10.09% | 6.86 |
| 2020-12-31 | 85.81% | --- | 13.31% | 7.39 |
| 2020-09-30 | 93.72% | --- | 19.65% | 3.68 |
| 2020-06-30 | 88.47% | --- | 11.86% | 4.53 |
| 2020-03-31 | 93.97% | --- | 7.27% | 2.74 |
| 2019-12-31 | 91.23% | --- | 8.04% | 3.27 |
| 2019-09-30 | 91.50% | --- | 6.51% | 3.31 |
| 2019-06-30 | 94.65% | --- | 9.38% | 1.15 |
| 2019-03-31 | 93.31% | --- | 7.36% | 1.39 |
| 2018-12-31 | 91.01% | --- | 12.94% | 1.29 |
| 2018-09-30 | 81.20% | --- | 21.89% | 1.46 |
| 2018-06-30 | 90.27% | --- | 14.32% | 1.52 |
| 2018-03-31 | 87.69% | --- | 12.29% | 1.77 |
| 2017-12-31 | 88.18% | --- | 12.55% | 3.31 |