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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 | 92.76% | --- | 7.32% | 0.50 |
| 2024-06-30 | 91.52% | --- | 33.21% | 0.51 |
| 2024-03-31 | 90.58% | --- | 13.24% | 0.47 |
| 2023-12-31 | 88.90% | --- | 11.97% | 0.47 |
| 2023-09-30 | 86.05% | --- | 14.63% | 0.52 |
| 2023-06-30 | 88.73% | --- | 9.69% | 0.53 |
| 2023-03-31 | 90.66% | --- | 9.87% | 0.71 |
| 2022-12-31 | 89.33% | --- | 11.20% | 0.85 |
| 2022-09-30 | 92.25% | --- | 14.03% | 0.75 |
| 2022-06-30 | 92.13% | --- | 13.86% | 0.90 |
| 2022-03-31 | 88.76% | --- | 11.86% | 0.80 |
| 2021-12-31 | 87.77% | --- | 13.17% | 1.25 |
| 2021-09-30 | 87.97% | --- | 12.92% | 1.35 |
| 2021-06-30 | 93.33% | --- | 29.26% | 1.43 |
| 2021-03-31 | 90.80% | 5.86% | 3.04% | 0.79 |
| 2020-12-31 | 92.81% | 5.00% | 7.12% | 0.78 |
| 2020-09-30 | 93.52% | 5.21% | 3.80% | 0.42 |
| 2020-06-30 | 89.61% | 5.06% | 9.81% | 0.01 |
| 2020-03-31 | 93.27% | 5.17% | 7.97% | 0.03 |
| 2019-12-31 | 87.80% | --- | 13.58% | 0.39 |
| 2019-09-30 | 51.05% | 21.41% | 21.49% | 1.67 |
| 2019-06-30 | 79.82% | --- | 10.36% | 1.38 |
| 2019-03-31 | 1.59% | --- | 73.48% | 0.01 |
| 2018-12-31 | 1.14% | --- | 78.16% | 0.01 |
| 2018-09-30 | 3.17% | --- | 76.01% | 0.01 |
| 2018-06-30 | 0.78% | --- | 25.21% | 0.04 |
| 2018-03-31 | 5.48% | --- | 13.56% | 0.07 |
| 2017-12-31 | 80.34% | --- | 96.87% | 0.84 |