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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 | 90.16% | --- | 7.37% | 0.47 |
| 2024-06-30 | 88.88% | --- | 8.03% | 0.44 |
| 2024-03-31 | 77.84% | --- | 21.74% | 0.43 |
| 2023-12-31 | 75.60% | --- | 27.80% | 0.54 |
| 2023-09-30 | 90.68% | --- | 10.21% | 0.44 |
| 2023-06-30 | 91.06% | --- | 7.96% | 0.64 |
| 2023-03-31 | 85.30% | --- | 12.12% | 0.72 |
| 2022-12-31 | 92.60% | --- | 8.31% | 0.42 |
| 2022-09-30 | 86.15% | --- | 17.11% | 0.41 |
| 2022-06-30 | 84.86% | --- | 15.31% | 0.43 |
| 2022-03-31 | 81.43% | --- | 19.60% | 0.44 |
| 2021-12-31 | 94.39% | --- | 5.81% | 0.58 |
| 2021-09-30 | 94.21% | --- | 5.92% | 0.56 |
| 2021-06-30 | 94.25% | --- | 6.01% | 0.68 |
| 2021-03-31 | 93.92% | --- | 6.95% | 0.60 |
| 2020-12-31 | 94.38% | --- | 6.57% | 0.60 |
| 2020-09-30 | 94.32% | --- | 6.25% | 0.66 |
| 2020-06-30 | 90.51% | --- | 8.03% | 0.58 |
| 2020-03-31 | 92.58% | --- | 8.61% | 0.56 |
| 2019-12-31 | 93.97% | --- | 8.45% | 0.09 |
| 2019-09-30 | 92.08% | --- | 9.24% | 0.10 |
| 2019-06-30 | 92.21% | --- | 10.83% | 0.12 |
| 2019-03-31 | 90.84% | --- | 19.21% | 0.69 |
| 2018-12-31 | 87.54% | --- | 19.06% | 0.48 |
| 2018-09-30 | 79.58% | --- | 16.76% | 0.57 |
| 2018-06-30 | 86.34% | --- | 14.31% | 0.63 |
| 2018-03-31 | 88.90% | --- | 8.83% | 1.09 |