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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 | 88.88% | --- | 12.89% | 5.90 |
| 2024-06-30 | 91.64% | --- | 8.69% | 5.72 |
| 2024-03-31 | 85.89% | --- | 14.39% | 5.02 |
| 2023-12-31 | 82.43% | --- | 12.78% | 2.48 |
| 2023-09-30 | 88.42% | --- | 13.02% | 2.00 |
| 2023-06-30 | 88.98% | --- | 11.38% | 0.82 |
| 2023-03-31 | 89.79% | --- | 10.13% | 0.67 |
| 2022-12-31 | 88.76% | --- | 14.15% | 0.55 |
| 2022-09-30 | 85.02% | --- | 15.65% | 0.52 |
| 2022-06-30 | 87.49% | 0.50% | 17.19% | 0.43 |
| 2022-03-31 | 89.02% | --- | 12.66% | 0.36 |
| 2021-12-31 | 86.74% | --- | 15.08% | 0.29 |
| 2021-09-30 | 89.10% | --- | 15.30% | 0.27 |
| 2021-06-30 | 89.57% | --- | 13.78% | 0.21 |
| 2021-03-31 | 83.09% | --- | 14.86% | 0.20 |
| 2020-12-31 | 87.58% | --- | 13.29% | 0.23 |
| 2020-09-30 | 85.12% | --- | 15.47% | 0.22 |
| 2020-06-30 | 88.28% | --- | 14.53% | 0.24 |
| 2020-03-31 | 90.29% | --- | 11.31% | 0.52 |
| 2019-12-31 | 91.94% | --- | 9.46% | 0.95 |
| 2019-09-30 | 85.05% | --- | 16.64% | 1.01 |
| 2019-06-30 | 86.11% | --- | 15.47% | 1.14 |
| 2019-03-31 | 89.23% | --- | 14.75% | 1.34 |
| 2018-12-31 | 85.25% | --- | 18.18% | 1.22 |
| 2018-09-30 | 82.98% | --- | 17.44% | 1.33 |
| 2018-06-30 | 88.64% | --- | 11.78% | 1.50 |
| 2018-03-31 | 49.70% | --- | 50.80% | 1.67 |