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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 | 93.28% | --- | 10.29% | 0.08 |
| 2024-06-30 | 74.02% | --- | 26.11% | 1.90 |
| 2024-03-31 | 80.87% | --- | 18.99% | 2.02 |
| 2023-12-31 | 80.64% | --- | 19.50% | 2.01 |
| 2023-09-30 | 82.97% | --- | 17.12% | 2.11 |
| 2023-06-30 | 88.06% | --- | 12.06% | 2.15 |
| 2023-03-31 | 89.74% | --- | 10.44% | 2.36 |
| 2022-12-31 | 92.62% | --- | 7.45% | 2.47 |
| 2022-09-30 | 92.59% | --- | 7.49% | 2.44 |
| 2022-06-30 | 81.98% | --- | 17.77% | 3.63 |
| 2022-03-31 | 61.90% | --- | 35.05% | 3.18 |
| 2021-12-31 | 50.26% | --- | 49.83% | 3.72 |
| 2021-09-30 | 51.78% | --- | 21.26% | 3.70 |
| 2021-06-30 | 82.51% | --- | 16.84% | 3.98 |
| 2021-03-31 | 84.20% | --- | 15.84% | 3.35 |
| 2020-12-31 | 93.36% | --- | 6.69% | 3.39 |
| 2020-09-30 | 93.44% | --- | 6.66% | 2.79 |
| 2020-06-30 | 89.28% | --- | 6.98% | 1.38 |
| 2020-03-31 | 87.89% | --- | 12.23% | 2.24 |
| 2019-12-31 | 91.72% | --- | 8.40% | 2.39 |
| 2019-09-30 | 87.63% | 0.02% | 11.77% | 2.44 |
| 2019-06-30 | 91.92% | --- | 8.23% | 2.19 |
| 2019-03-31 | 71.65% | --- | 47.23% | 0.16 |
| 2018-12-31 | 53.51% | --- | 40.69% | 0.79 |
| 2018-09-30 | 66.64% | --- | 16.68% | 0.91 |
| 2018-06-30 | 26.32% | --- | 38.31% | 1.09 |