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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 | 89.94% | --- | 12.51% | 0.27 |
| 2024-06-30 | 85.52% | --- | 13.48% | 0.24 |
| 2024-03-31 | 85.70% | --- | 14.70% | 0.23 |
| 2023-12-31 | 88.15% | --- | 12.39% | 0.23 |
| 2023-09-30 | 89.93% | --- | 10.11% | 0.27 |
| 2023-06-30 | 48.43% | --- | 48.59% | 0.52 |
| 2023-03-31 | 89.65% | --- | 12.71% | 0.33 |
| 2022-12-31 | 59.70% | --- | 38.42% | 0.51 |
| 2022-09-30 | 78.68% | --- | 21.47% | 0.34 |
| 2022-06-30 | 88.59% | --- | 11.65% | 0.37 |
| 2022-03-31 | 90.53% | --- | 10.01% | 0.35 |
| 2021-12-31 | 91.00% | --- | 9.71% | 0.44 |
| 2021-09-30 | 90.13% | --- | 10.26% | 0.59 |
| 2021-06-30 | 92.88% | --- | 8.18% | 0.78 |
| 2021-03-31 | 89.61% | --- | 11.19% | 0.84 |
| 2020-12-31 | 92.69% | --- | 7.57% | 0.41 |
| 2020-09-30 | 91.87% | --- | 8.98% | 0.51 |
| 2020-06-30 | 90.28% | --- | 11.61% | 0.90 |
| 2020-03-31 | 91.49% | --- | 8.75% | 1.00 |
| 2019-12-31 | 93.33% | --- | 9.46% | 1.51 |
| 2019-09-30 | 89.04% | --- | 11.17% | 1.66 |
| 2019-06-30 | 85.75% | --- | 14.02% | 2.05 |
| 2019-03-31 | 84.79% | --- | 7.99% | 2.33 |
| 2018-12-31 | 71.45% | --- | 16.67% | 2.45 |
| 2018-09-30 | 76.58% | --- | 12.82% | 2.79 |
| 2018-06-30 | 69.97% | --- | 14.95% | 3.20 |
| 2018-03-31 | 31.71% | --- | 15.00% | 3.64 |