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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 | 91.42% | --- | 7.80% | 0.16 |
| 2024-06-30 | 88.14% | --- | 10.41% | 0.15 |
| 2024-03-31 | 89.00% | --- | 13.38% | 0.16 |
| 2023-12-31 | 92.48% | --- | 7.00% | 0.16 |
| 2023-09-30 | 92.02% | --- | 8.38% | 0.18 |
| 2023-06-30 | 92.73% | --- | 7.54% | 0.25 |
| 2023-03-31 | 86.70% | 1.87% | 13.84% | 0.27 |
| 2022-12-31 | 69.88% | 3.19% | 15.93% | 0.16 |
| 2022-09-30 | 90.59% | 3.26% | 17.12% | 0.16 |
| 2022-06-30 | 63.85% | --- | 39.39% | 0.03 |
| 2022-03-31 | 75.38% | 55.48% | 2.40% | 1.69 |
| 2021-12-31 | 56.17% | 58.58% | 20.05% | 1.81 |
| 2021-09-30 | 73.89% | 56.59% | 2.21% | 1.97 |
| 2021-06-30 | 52.96% | --- | 46.66% | 0.22 |
| 2021-03-31 | 51.63% | --- | 402.47% | 0.19 |
| 2020-12-31 | 73.52% | --- | 9.21% | 5.31 |
| 2020-09-30 | 63.15% | --- | 9.49% | 4.85 |
| 2020-06-30 | 78.65% | --- | 7.16% | 4.55 |
| 2020-03-31 | 83.73% | 0.23% | 15.45% | 2.12 |
| 2019-12-31 | 93.18% | 5.13% | 1.04% | 0.14 |
| 2019-09-30 | 84.03% | 10.40% | 1.66% | 0.23 |
| 2019-06-30 | 90.11% | 5.17% | 0.30% | 0.29 |
| 2019-03-31 | 84.48% | 15.14% | 0.66% | 0.20 |
| 2018-12-31 | 88.22% | 9.88% | 0.72% | 0.16 |
| 2018-09-30 | 85.98% | 13.36% | 0.51% | 0.18 |
| 2018-06-30 | 84.69% | 15.07% | 1.16% | 0.18 |
| 2018-03-31 | 93.35% | 5.40% | 1.56% | 0.20 |
| 2017-12-31 | 89.61% | 5.12% | 1.76% | 0.16 |