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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 | 94.48% | --- | 5.55% | 0.33 |
| 2024-06-30 | 93.29% | --- | 6.26% | 0.28 |
| 2024-03-31 | 93.82% | --- | 8.60% | 0.29 |
| 2023-12-31 | 93.96% | --- | 6.28% | 0.43 |
| 2023-09-30 | 93.94% | --- | 6.34% | 0.45 |
| 2023-06-30 | 93.93% | --- | 6.86% | 0.49 |
| 2023-03-31 | 91.97% | --- | 9.02% | 0.56 |
| 2022-12-31 | 86.59% | --- | 13.77% | 0.54 |
| 2022-09-30 | 92.85% | --- | 8.87% | 0.57 |
| 2022-06-30 | 91.02% | --- | 9.11% | 1.00 |
| 2022-03-31 | 91.78% | --- | 8.44% | 1.17 |
| 2021-12-31 | 93.42% | --- | 6.67% | 1.42 |
| 2021-09-30 | 69.45% | --- | 31.18% | 2.13 |
| 2021-06-30 | 80.60% | --- | 17.20% | 2.21 |
| 2021-03-31 | 68.99% | --- | 31.14% | 2.61 |
| 2020-12-31 | 70.27% | --- | 19.84% | 2.60 |
| 2020-09-30 | 58.76% | --- | 20.99% | 2.85 |
| 2020-06-30 | 50.57% | --- | 38.33% | 2.63 |
| 2020-03-31 | 65.82% | --- | 9.96% | 1.60 |
| 2019-12-31 | 63.44% | --- | 22.49% | 1.43 |
| 2019-09-30 | 58.51% | --- | 14.56% | 1.53 |
| 2019-06-30 | 54.01% | --- | 49.16% | 0.01 |
| 2019-03-31 | 52.16% | --- | 28.10% | 0.01 |
| 2018-12-31 | 54.31% | --- | 85.62% | 0.01 |
| 2018-09-30 | 54.82% | --- | 33.17% | 0.02 |
| 2018-06-30 | 50.31% | --- | 71.83% | 0.03 |
| 2018-03-31 | 8.39% | --- | 123.47% | 0.84 |