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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 | 91.17% | --- | 11.56% | 0.15 |
| 2024-06-30 | 82.37% | --- | 13.72% | 0.14 |
| 2024-03-31 | 92.21% | --- | 17.93% | 0.15 |
| 2023-12-31 | 89.13% | --- | 10.25% | 0.16 |
| 2023-09-30 | 91.38% | --- | 7.83% | 0.17 |
| 2023-06-30 | 89.11% | --- | 12.67% | 0.19 |
| 2023-03-31 | 91.45% | --- | 16.97% | 0.18 |
| 2022-12-31 | 92.11% | --- | 9.31% | 0.18 |
| 2022-09-30 | 91.09% | --- | 9.87% | 0.19 |
| 2022-06-30 | 90.52% | --- | 10.11% | 0.21 |
| 2022-03-31 | 91.31% | --- | 9.38% | 0.21 |
| 2021-12-31 | 89.10% | 0.09% | 11.91% | 0.22 |
| 2021-09-30 | 92.79% | --- | 15.04% | 0.19 |
| 2021-06-30 | 86.41% | 5.85% | 7.25% | 0.16 |
| 2021-03-31 | 89.59% | 5.76% | 7.38% | 0.18 |
| 2020-12-31 | 93.05% | --- | 9.10% | 0.26 |
| 2020-09-30 | 92.10% | --- | 8.61% | 0.36 |
| 2020-06-30 | 93.49% | --- | 14.78% | 0.62 |
| 2020-03-31 | 89.92% | --- | 11.33% | 0.77 |
| 2019-12-31 | 91.89% | --- | 8.22% | 1.92 |
| 2019-09-30 | 89.29% | --- | 10.39% | 2.12 |
| 2019-06-30 | 88.88% | --- | 11.54% | 2.21 |
| 2019-03-31 | 93.05% | --- | 6.73% | 2.60 |
| 2018-12-31 | 93.10% | --- | 5.93% | 2.27 |
| 2018-09-30 | 90.04% | --- | 8.26% | 2.40 |
| 2018-06-30 | 93.06% | --- | 6.06% | 2.68 |
| 2018-03-31 | 93.36% | --- | 13.57% | 3.99 |