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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 | 86.80% | --- | 7.17% | 0.94 |
| 2024-06-30 | 94.71% | --- | 6.44% | 0.99 |
| 2024-03-31 | 94.80% | --- | 6.78% | 1.46 |
| 2023-12-31 | 94.78% | --- | 6.04% | 1.90 |
| 2023-09-30 | 94.45% | --- | 7.17% | 1.85 |
| 2023-06-30 | 93.95% | --- | 10.07% | 0.10 |
| 2023-03-31 | 94.91% | --- | 9.21% | 0.10 |
| 2022-12-31 | 94.89% | --- | 9.16% | 0.11 |
| 2022-09-30 | 94.92% | --- | 9.28% | 0.10 |
| 2022-06-30 | 94.52% | --- | 10.00% | 0.09 |
| 2022-03-31 | 94.28% | --- | 11.01% | 0.09 |
| 2021-12-31 | 93.50% | --- | 9.79% | 0.12 |
| 2021-09-30 | 92.97% | --- | 9.84% | 0.32 |
| 2021-06-30 | 93.85% | --- | 6.72% | 1.65 |
| 2021-03-31 | 93.98% | --- | 6.60% | 1.52 |
| 2020-12-31 | 94.71% | --- | 5.65% | 1.89 |
| 2020-09-30 | 94.62% | --- | 6.60% | 1.45 |
| 2020-06-30 | 93.67% | 3.91% | 11.46% | 0.23 |
| 2020-03-31 | 9.44% | --- | 81.81% | 0.14 |
| 2019-12-31 | 77.78% | 7.34% | 16.38% | 1.15 |
| 2019-09-30 | 52.02% | 12.62% | 39.00% | 1.51 |
| 2019-06-30 | 94.64% | 4.91% | 0.59% | 0.79 |
| 2019-03-31 | 62.22% | 32.80% | 7.20% | 0.10 |
| 2018-12-31 | --- | 85.41% | 14.20% | 0.34 |
| 2018-09-30 | --- | 70.81% | 4.11% | 0.79 |
| 2018-06-30 | 26.94% | 88.37% | 2.52% | 1.60 |