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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 | 91.61% | --- | 8.24% | 0.26 |
| 2024-06-30 | 60.99% | --- | 39.24% | 0.23 |
| 2024-03-31 | 61.50% | --- | 38.97% | 0.23 |
| 2023-12-31 | 91.67% | --- | 7.78% | 0.32 |
| 2023-09-30 | 80.89% | --- | 19.45% | 0.35 |
| 2023-06-30 | 92.69% | --- | 7.66% | 0.40 |
| 2023-03-31 | 91.27% | --- | 9.18% | 0.41 |
| 2022-12-31 | 58.03% | --- | 6.62% | 0.59 |
| 2022-09-30 | 72.65% | --- | 14.12% | 0.50 |
| 2022-06-30 | 89.41% | --- | 10.80% | 0.36 |
| 2022-03-31 | 91.27% | --- | 9.42% | 0.35 |
| 2021-12-31 | 92.57% | --- | 8.41% | 0.43 |
| 2021-09-30 | 80.44% | --- | 21.23% | 0.43 |
| 2021-06-30 | 88.37% | --- | 11.64% | 2.07 |
| 2021-03-31 | 91.85% | --- | 8.25% | 2.07 |
| 2020-12-31 | 90.93% | --- | 9.20% | 3.73 |
| 2020-09-30 | 90.70% | --- | 9.49% | 3.23 |
| 2020-06-30 | 77.07% | 21.20% | 1.52% | 1.54 |
| 2020-03-31 | 89.09% | --- | 11.14% | 1.22 |
| 2019-12-31 | 70.28% | 14.40% | 2.31% | 1.38 |
| 2019-09-30 | 61.79% | --- | 17.55% | 1.43 |
| 2019-06-30 | 85.82% | --- | 15.63% | 0.25 |
| 2019-03-31 | 79.08% | 6.85% | 15.64% | 0.26 |
| 2018-12-31 | 66.10% | 6.22% | 15.12% | 0.29 |
| 2018-09-30 | 74.12% | 5.42% | 9.38% | 0.33 |
| 2018-06-30 | 45.17% | 27.93% | 22.34% | 0.36 |