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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 | 93.64% | --- | 6.84% | 0.62 |
| 2024-06-30 | 90.46% | --- | 9.82% | 0.61 |
| 2024-03-31 | 85.55% | --- | 16.05% | 0.64 |
| 2023-12-31 | 81.56% | --- | 21.19% | 0.72 |
| 2023-09-30 | 69.13% | --- | 30.05% | 0.76 |
| 2023-06-30 | 77.85% | --- | 26.35% | 0.83 |
| 2023-03-31 | 84.02% | --- | 17.46% | 0.83 |
| 2022-12-31 | 79.08% | --- | 17.36% | 0.87 |
| 2022-09-30 | 87.70% | --- | 10.53% | 0.83 |
| 2022-06-30 | 86.79% | --- | 13.92% | 0.92 |
| 2022-03-31 | 85.72% | --- | 18.19% | 0.99 |
| 2021-12-31 | 83.99% | --- | 15.33% | 1.16 |
| 2021-09-30 | 90.04% | --- | 10.80% | 1.09 |
| 2021-06-30 | 85.89% | --- | 14.59% | 1.11 |
| 2021-03-31 | 82.77% | --- | 12.21% | 1.01 |
| 2020-12-31 | 92.20% | --- | 7.12% | 1.09 |
| 2020-09-30 | 87.22% | --- | 13.63% | 1.14 |
| 2020-06-30 | 92.76% | --- | 9.84% | 0.95 |
| 2020-03-31 | 89.76% | --- | 10.67% | 0.67 |
| 2019-12-31 | 88.16% | --- | 12.44% | 0.51 |
| 2019-09-30 | 77.86% | --- | 22.67% | 0.57 |
| 2019-06-30 | 72.42% | --- | 27.17% | 0.65 |
| 2019-03-31 | 76.54% | --- | 26.83% | 0.70 |
| 2018-12-31 | 52.58% | --- | 47.16% | 0.63 |
| 2018-09-30 | 51.51% | --- | 48.81% | 1.25 |
| 2018-06-30 | 67.96% | --- | 56.73% | 1.38 |
| 2018-03-31 | 64.60% | --- | 10.86% | 2.74 |
| 2017-12-31 | 23.85% | --- | 11.96% | 3.26 |