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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 | 92.36% | --- | 7.82% | 1.29 |
| 2024-06-30 | 91.15% | --- | 9.21% | 1.07 |
| 2024-03-31 | 93.97% | --- | 6.25% | 1.19 |
| 2023-12-31 | 92.44% | --- | 6.16% | 1.22 |
| 2023-09-30 | 92.42% | --- | 7.88% | 1.78 |
| 2023-06-30 | 81.43% | --- | 21.02% | 2.18 |
| 2023-03-31 | 83.31% | --- | 15.78% | 2.12 |
| 2022-12-31 | 84.22% | --- | 16.09% | 1.90 |
| 2022-09-30 | 82.55% | --- | 17.75% | 1.78 |
| 2022-06-30 | 88.83% | --- | 10.70% | 1.97 |
| 2022-03-31 | 88.32% | --- | 11.95% | 1.87 |
| 2021-12-31 | 90.11% | --- | 10.14% | 2.16 |
| 2021-09-30 | 87.94% | --- | 12.37% | 2.19 |
| 2021-06-30 | 82.18% | 1.11% | 15.55% | 2.35 |
| 2021-03-31 | 86.68% | 0.61% | 11.71% | 2.28 |
| 2020-12-31 | 84.49% | 0.04% | 16.15% | 2.34 |
| 2020-09-30 | 87.62% | --- | 12.42% | 2.03 |
| 2020-06-30 | 85.19% | --- | 16.62% | 1.42 |
| 2020-03-31 | 86.28% | --- | 15.58% | 1.20 |
| 2019-12-31 | 92.39% | 3.54% | 2.61% | 1.42 |
| 2019-09-30 | 87.80% | --- | 10.94% | 1.34 |
| 2019-06-30 | 89.27% | --- | 11.09% | 1.33 |
| 2019-03-31 | 58.97% | --- | 44.70% | 1.57 |
| 2018-12-31 | 19.35% | --- | 41.25% | 1.49 |
| 2018-09-30 | 37.51% | --- | 49.78% | 1.54 |
| 2018-06-30 | 74.63% | --- | 18.99% | 1.72 |
| 2018-03-31 | 81.01% | --- | 5.44% | 2.19 |