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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 | 87.67% | --- | 12.76% | 0.38 |
| 2024-06-30 | 88.14% | --- | 13.35% | 0.31 |
| 2024-03-31 | 90.68% | --- | 10.69% | 0.28 |
| 2023-12-31 | 91.05% | --- | 10.25% | 0.33 |
| 2023-09-30 | 86.46% | 5.37% | 10.60% | 0.38 |
| 2023-06-30 | 86.23% | --- | 11.60% | 0.42 |
| 2023-03-31 | 91.40% | 5.38% | 4.04% | 0.63 |
| 2022-12-31 | 77.26% | --- | 23.87% | 0.99 |
| 2022-09-30 | 90.10% | 4.23% | 9.44% | 0.40 |
| 2022-06-30 | 84.21% | 5.43% | 12.96% | 0.67 |
| 2022-03-31 | 88.98% | 5.48% | 8.96% | 0.49 |
| 2021-12-31 | 86.07% | --- | 14.75% | 0.62 |
| 2021-09-30 | 83.35% | --- | 16.87% | 0.61 |
| 2021-06-30 | 91.94% | --- | 9.75% | 0.71 |
| 2021-03-31 | 89.59% | --- | 11.26% | 0.71 |
| 2020-12-31 | 78.08% | --- | 24.48% | 1.02 |
| 2020-09-30 | 89.71% | --- | 11.35% | 0.62 |
| 2020-06-30 | 91.12% | --- | 9.46% | 0.75 |
| 2020-03-31 | 88.82% | --- | 11.66% | 0.62 |
| 2019-12-31 | 89.04% | --- | 10.32% | 0.81 |
| 2019-09-30 | 90.79% | --- | 9.76% | 0.87 |
| 2019-06-30 | 78.03% | --- | 23.07% | 1.13 |
| 2019-03-31 | 85.06% | --- | 17.28% | 1.32 |
| 2018-12-31 | 73.63% | --- | 26.41% | 1.35 |
| 2018-09-30 | 79.71% | --- | 19.40% | 1.54 |
| 2018-06-30 | 78.69% | --- | 21.91% | 1.85 |
| 2018-03-31 | 86.71% | --- | 13.70% | 2.11 |