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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 | 88.79% | --- | 7.49% | 1.27 |
| 2024-06-30 | 92.16% | --- | 7.96% | 1.22 |
| 2024-03-31 | 61.74% | --- | 43.24% | 1.19 |
| 2023-12-31 | 69.57% | --- | 30.63% | 1.11 |
| 2023-09-30 | 34.88% | 32.24% | 32.97% | 1.14 |
| 2023-06-30 | 80.30% | --- | 10.22% | 1.26 |
| 2023-03-31 | 42.27% | --- | 331.41% | 0.33 |
| 2022-12-31 | 93.42% | --- | 7.14% | 0.82 |
| 2022-09-30 | 91.72% | --- | 9.90% | 1.04 |
| 2022-06-30 | 86.09% | --- | 15.07% | 0.40 |
| 2022-03-31 | 93.81% | --- | 6.47% | 1.21 |
| 2021-12-31 | 86.67% | --- | 13.39% | 2.25 |
| 2021-09-30 | 72.22% | --- | 20.15% | 2.57 |
| 2021-06-30 | 75.17% | --- | 21.91% | 2.41 |
| 2021-03-31 | 73.19% | --- | 26.91% | 2.22 |
| 2020-12-31 | 75.31% | --- | 8.09% | 2.19 |
| 2020-09-30 | 62.47% | --- | 19.74% | 2.63 |
| 2020-06-30 | 37.31% | --- | 50.16% | 2.35 |
| 2020-03-31 | 55.43% | --- | 9.79% | 1.42 |
| 2019-12-31 | 82.64% | --- | 12.60% | 1.01 |
| 2019-09-30 | 46.42% | --- | 17.69% | 1.68 |
| 2019-06-30 | 84.48% | --- | 15.84% | 1.36 |
| 2019-03-31 | 45.27% | --- | 17.10% | 0.37 |
| 2018-12-31 | 82.63% | --- | 12.96% | 0.38 |
| 2018-09-30 | 85.79% | --- | 10.29% | 0.43 |
| 2018-06-30 | 72.51% | --- | 28.02% | 0.45 |