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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 | 77.14% | --- | 22.18% | 0.06 |
| 2024-06-30 | 81.86% | --- | 18.51% | 0.10 |
| 2024-03-31 | 79.57% | --- | 21.10% | 0.11 |
| 2023-12-31 | 78.71% | --- | 21.64% | 0.12 |
| 2023-09-30 | 84.43% | --- | 15.62% | 0.12 |
| 2023-06-30 | 87.52% | --- | 12.87% | 0.13 |
| 2023-03-31 | 73.03% | --- | 27.23% | 0.14 |
| 2022-12-31 | 60.94% | --- | 20.61% | 0.18 |
| 2022-09-30 | 55.69% | --- | 7.82% | 0.13 |
| 2022-06-30 | 71.60% | --- | 29.24% | 0.09 |
| 2022-03-31 | 78.20% | --- | 22.28% | 0.10 |
| 2021-12-31 | 77.95% | --- | 22.51% | 0.09 |
| 2021-09-30 | 76.33% | --- | 29.03% | 0.10 |
| 2021-06-30 | 87.14% | --- | 10.92% | 0.10 |
| 2021-03-31 | 80.88% | --- | 20.60% | 0.11 |
| 2020-12-31 | 90.92% | --- | 11.76% | 0.15 |
| 2020-09-30 | 89.47% | --- | 11.95% | 0.19 |
| 2020-06-30 | 92.51% | --- | 9.81% | 0.24 |
| 2020-03-31 | 91.91% | --- | 7.86% | 0.29 |
| 2019-12-31 | 94.25% | --- | 9.05% | 0.52 |
| 2019-09-30 | 80.63% | 3.91% | 4.28% | 1.29 |
| 2019-06-30 | 88.33% | 5.39% | 10.14% | 0.94 |
| 2019-03-31 | 74.54% | 5.56% | 2.74% | 1.26 |
| 2018-12-31 | 63.27% | 6.26% | 4.42% | 1.12 |
| 2018-09-30 | 65.47% | 5.52% | 3.80% | 1.28 |
| 2018-06-30 | 65.48% | 5.19% | 3.81% | 1.35 |
| 2018-03-31 | 64.07% | --- | 9.85% | 1.52 |