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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 | 93.46% | --- | 6.64% | 0.84 |
| 2024-06-30 | 93.87% | --- | 6.56% | 0.74 |
| 2024-03-31 | 94.48% | --- | 6.11% | 0.82 |
| 2023-12-31 | 91.32% | --- | 10.11% | 0.42 |
| 2023-09-30 | 88.98% | --- | 11.92% | 0.43 |
| 2023-06-30 | 82.17% | --- | 18.28% | 0.45 |
| 2023-03-31 | 86.39% | 0.11% | 14.13% | 0.51 |
| 2022-12-31 | 86.95% | 0.10% | 13.89% | 0.51 |
| 2022-09-30 | 81.71% | 0.12% | 10.27% | 0.48 |
| 2022-06-30 | 85.26% | 0.10% | 16.70% | 0.55 |
| 2022-03-31 | 84.18% | 0.00% | 9.39% | 0.38 |
| 2021-12-31 | 82.68% | 0.00% | 11.11% | 0.51 |
| 2021-09-30 | 82.66% | 0.00% | 18.40% | 0.50 |
| 2021-06-30 | 75.97% | 0.02% | 22.46% | 0.53 |
| 2021-03-31 | 82.68% | 0.16% | 13.66% | 0.53 |
| 2020-12-31 | 2.45% | 2.90% | 60.64% | 2.11 |
| 2020-09-30 | 18.91% | 58.06% | 4.32% | 0.28 |
| 2020-06-30 | 12.23% | 83.44% | 6.72% | 0.29 |
| 2020-03-31 | 10.81% | 37.11% | 18.83% | 0.29 |
| 2019-12-31 | 73.45% | 18.07% | 11.98% | 0.34 |
| 2019-09-30 | 50.79% | 32.92% | 7.23% | 0.31 |
| 2019-06-30 | 46.68% | 48.78% | 3.47% | 0.28 |
| 2019-03-31 | 77.49% | 12.04% | 4.27% | 0.34 |
| 2018-12-31 | 11.20% | 70.22% | 5.56% | 0.46 |
| 2018-09-30 | 18.77% | 73.99% | 6.65% | 0.51 |
| 2018-06-30 | 15.90% | 77.52% | 6.04% | 0.64 |
| 2018-03-31 | 4.22% | 72.05% | 4.11% | 0.75 |