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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 | 89.37% | --- | 12.99% | 3.90 |
| 2024-06-30 | 79.87% | --- | 20.39% | 2.94 |
| 2024-03-31 | 88.06% | --- | 12.21% | 2.42 |
| 2023-12-31 | 83.23% | --- | 18.27% | 3.90 |
| 2023-09-30 | 88.30% | --- | 11.79% | 4.94 |
| 2023-06-30 | 89.68% | --- | 10.27% | 4.57 |
| 2023-03-31 | 90.21% | --- | 11.76% | 7.02 |
| 2022-12-31 | 85.64% | --- | 14.58% | 7.51 |
| 2022-09-30 | 74.46% | --- | 25.69% | 4.41 |
| 2022-06-30 | 87.58% | --- | 11.06% | 5.12 |
| 2022-03-31 | 80.11% | --- | 20.08% | 3.64 |
| 2021-12-31 | 87.07% | --- | 13.25% | 5.70 |
| 2021-09-30 | 83.85% | --- | 16.44% | 8.75 |
| 2021-06-30 | 88.07% | --- | 12.87% | 9.21 |
| 2021-03-31 | 86.95% | --- | 14.43% | 11.21 |
| 2020-12-31 | 86.36% | --- | 11.80% | 5.77 |
| 2020-09-30 | 90.02% | --- | 10.55% | 7.05 |
| 2020-06-30 | 91.39% | --- | 8.94% | 8.11 |
| 2020-03-31 | 91.75% | --- | 9.86% | 6.48 |
| 2019-12-31 | 90.54% | --- | 10.31% | 7.33 |
| 2019-09-30 | 89.38% | --- | 10.78% | 7.89 |
| 2019-06-30 | 86.38% | --- | 13.21% | 9.69 |
| 2019-03-31 | 86.48% | --- | 13.86% | 10.95 |
| 2018-12-31 | 79.92% | --- | 20.28% | 12.00 |
| 2018-09-30 | 80.64% | --- | 19.12% | 14.52 |
| 2018-06-30 | 89.04% | --- | 10.56% | 17.44 |
| 2018-03-31 | 88.95% | --- | 10.29% | 19.08 |