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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 | 55.55% | --- | 20.56% | 1.12 |
| 2024-06-30 | 91.24% | --- | 10.11% | 0.44 |
| 2024-03-31 | 92.41% | --- | 13.42% | 0.12 |
| 2023-12-31 | 91.75% | --- | 8.88% | 0.11 |
| 2023-09-30 | 92.86% | --- | 8.22% | 0.15 |
| 2023-06-30 | 91.91% | --- | 9.03% | 0.14 |
| 2023-03-31 | 65.71% | --- | 23.28% | 0.22 |
| 2022-12-31 | 74.18% | --- | 22.09% | 0.10 |
| 2022-09-30 | 81.93% | --- | 19.18% | 0.08 |
| 2022-06-30 | 85.16% | --- | 14.89% | 0.17 |
| 2022-03-31 | 88.14% | 37.73% | 3.80% | 1.52 |
| 2021-12-31 | 73.02% | 47.68% | 15.83% | 2.28 |
| 2021-09-30 | 66.31% | 46.27% | 17.63% | 2.35 |
| 2021-06-30 | 74.61% | 41.57% | 15.12% | 2.16 |
| 2021-03-31 | 74.08% | 42.82% | 15.67% | 2.10 |
| 2020-12-31 | 91.03% | --- | 9.50% | 1.45 |
| 2020-09-30 | 65.34% | 20.49% | 6.01% | 1.95 |
| 2020-06-30 | 70.30% | 0.53% | 38.72% | 0.11 |
| 2020-03-31 | 74.50% | --- | 27.64% | 0.09 |
| 2019-12-31 | 82.15% | 10.40% | 8.03% | 0.96 |
| 2019-09-30 | 68.32% | 19.69% | 11.85% | 1.71 |
| 2019-06-30 | 84.77% | --- | 15.35% | 1.17 |
| 2019-03-31 | 81.00% | 7.80% | 17.08% | 0.12 |
| 2018-12-31 | 65.75% | 6.40% | 12.55% | 0.14 |
| 2018-09-30 | 71.63% | 5.64% | 12.76% | 0.16 |
| 2018-06-30 | 71.64% | --- | 21.62% | 0.19 |
| 2018-03-31 | 21.77% | 50.95% | 4.75% | 0.23 |