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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 | 86.74% | 4.99% | 6.23% | 0.73 |
| 2024-06-30 | 93.91% | --- | 7.44% | 0.82 |
| 2024-03-31 | 89.30% | --- | 6.95% | 0.89 |
| 2023-12-31 | 92.21% | --- | 6.80% | 0.96 |
| 2023-09-30 | 88.09% | --- | 12.22% | 1.01 |
| 2023-06-30 | 90.73% | --- | 9.32% | 1.17 |
| 2023-03-31 | 89.89% | --- | 10.38% | 1.19 |
| 2022-12-31 | 87.60% | --- | 12.75% | 1.14 |
| 2022-09-30 | 79.96% | --- | 21.23% | 1.31 |
| 2022-06-30 | 82.04% | --- | 17.83% | 1.44 |
| 2022-03-31 | 81.87% | --- | 19.22% | 1.33 |
| 2021-12-31 | 85.69% | --- | 13.58% | 1.59 |
| 2021-09-30 | 84.79% | --- | 7.92% | 1.49 |
| 2021-06-30 | 86.43% | 5.00% | 7.53% | 1.52 |
| 2021-03-31 | 84.34% | 5.48% | 5.78% | 1.36 |
| 2020-12-31 | 84.48% | --- | 16.93% | 1.45 |
| 2020-09-30 | 85.53% | --- | 9.77% | 1.32 |
| 2020-06-30 | 87.56% | --- | 9.58% | 1.19 |
| 2020-03-31 | 84.66% | --- | 15.65% | 1.49 |
| 2019-12-31 | 85.56% | 5.52% | 10.52% | 1.47 |
| 2019-09-30 | 80.51% | 5.69% | 13.69% | 1.43 |
| 2019-06-30 | 87.17% | 5.67% | 7.32% | 1.43 |
| 2019-03-31 | 64.60% | 7.36% | 8.72% | 1.63 |
| 2018-12-31 | 77.08% | 6.14% | 7.47% | 1.96 |
| 2018-09-30 | 70.18% | 5.83% | 8.30% | 2.07 |
| 2018-06-30 | 75.52% | 5.72% | 3.78% | 2.05 |
| 2018-03-31 | 7.32% | 35.25% | 20.22% | 1.39 |