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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 | 95.06% | --- | 1.32% | 0.33 |
| 2024-06-30 | 89.89% | --- | 3.20% | 0.31 |
| 2024-03-31 | 83.51% | --- | 12.03% | 0.33 |
| 2023-12-31 | 89.06% | --- | 10.04% | 0.31 |
| 2023-09-30 | 85.61% | --- | 14.91% | 0.36 |
| 2023-06-30 | 79.33% | --- | 9.54% | 0.45 |
| 2023-03-31 | 84.37% | --- | 16.87% | 0.52 |
| 2022-12-31 | 80.65% | --- | 19.60% | 0.58 |
| 2022-09-30 | 74.56% | --- | 22.12% | 0.61 |
| 2022-06-30 | 88.56% | --- | 12.85% | 0.87 |
| 2022-03-31 | 52.49% | 0.03% | 14.23% | 1.25 |
| 2021-12-31 | 86.51% | --- | 9.58% | 0.65 |
| 2021-09-30 | 82.10% | --- | 32.51% | 0.68 |
| 2021-06-30 | 89.24% | --- | 7.50% | 0.76 |
| 2021-03-31 | 80.21% | --- | 8.87% | 0.78 |
| 2020-12-31 | 90.76% | --- | 10.08% | 0.71 |
| 2020-09-30 | 93.73% | --- | 8.16% | 0.67 |
| 2020-06-30 | 92.42% | --- | 6.61% | 0.57 |
| 2020-03-31 | 55.19% | --- | 16.19% | 0.31 |
| 2019-12-31 | 81.71% | --- | 18.48% | 1.34 |
| 2019-09-30 | 94.12% | --- | 5.93% | 1.40 |
| 2019-06-30 | 81.62% | --- | 16.91% | 0.11 |
| 2019-03-31 | 51.66% | --- | 11.14% | 0.11 |
| 2019-03-12 | 40.04% | 0.02% | 3.87% | 0.11 |
| 2018-12-31 | 4.21% | --- | 23.20% | 0.11 |
| 2018-09-30 | 18.27% | --- | 6.49% | 0.60 |
| 2018-06-30 | 6.80% | --- | 19.11% | 1.31 |