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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 | 90.55% | --- | 7.19% | 1.43 |
| 2024-06-30 | 91.11% | --- | 9.30% | 1.22 |
| 2024-03-31 | 87.60% | --- | 11.54% | 1.24 |
| 2023-12-31 | 89.79% | --- | 12.11% | 1.26 |
| 2023-09-30 | 92.07% | --- | 8.75% | 1.44 |
| 2023-06-30 | 90.65% | --- | 9.78% | 1.58 |
| 2023-03-31 | 92.09% | --- | 10.42% | 1.71 |
| 2022-12-31 | 93.04% | --- | 7.44% | 1.79 |
| 2022-09-30 | 89.83% | --- | 10.62% | 1.92 |
| 2022-06-30 | 91.06% | --- | 11.07% | 2.31 |
| 2022-03-31 | 91.25% | --- | 8.65% | 2.36 |
| 2021-12-31 | 92.13% | --- | 8.20% | 2.85 |
| 2021-09-30 | 92.03% | --- | 6.40% | 2.95 |
| 2021-06-30 | 91.51% | --- | 9.00% | 3.41 |
| 2021-03-31 | 90.71% | --- | 10.15% | 2.92 |
| 2020-12-31 | 90.72% | --- | 10.70% | 3.58 |
| 2020-09-30 | 88.07% | --- | 11.46% | 3.52 |
| 2020-06-30 | 91.08% | --- | 9.42% | 4.19 |
| 2020-03-31 | 88.07% | --- | 12.43% | 4.75 |
| 2019-12-31 | 91.82% | 1.85% | 9.41% | 9.55 |
| 2019-09-30 | 89.66% | 3.06% | 7.42% | 13.39 |
| 2019-06-30 | 87.19% | 3.42% | 8.70% | 17.95 |
| 2019-03-31 | 91.43% | --- | 8.90% | 19.31 |
| 2018-12-31 | 84.94% | --- | 6.85% | 14.88 |
| 2018-09-30 | 80.54% | --- | 16.42% | 17.86 |
| 2018-06-30 | 89.80% | --- | 19.18% | 21.04 |
| 2018-03-31 | 92.58% | --- | 6.30% | 23.03 |