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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 | 83.53% | 28.57% | 0.83% | 3.13 |
| 2024-06-30 | 81.30% | 31.64% | 0.66% | 2.83 |
| 2024-03-31 | 68.81% | 32.78% | 0.79% | 2.86 |
| 2023-12-31 | 84.72% | 33.86% | 1.29% | 3.07 |
| 2023-09-30 | 85.74% | 36.43% | 0.83% | 3.40 |
| 2023-06-30 | 81.75% | 33.95% | 1.12% | 3.73 |
| 2023-03-31 | 89.70% | 29.13% | 0.88% | 4.40 |
| 2022-12-31 | 89.14% | 29.64% | 0.94% | 4.34 |
| 2022-09-30 | 83.61% | 30.89% | 0.61% | 4.19 |
| 2022-06-30 | 80.43% | --- | 18.75% | 0.99 |
| 2022-03-31 | 94.59% | --- | 6.22% | 1.04 |
| 2021-12-31 | 93.84% | --- | 7.25% | 1.55 |
| 2021-09-30 | 93.44% | --- | 8.09% | 1.60 |
| 2021-06-30 | 63.18% | --- | 12.23% | 3.02 |
| 2021-03-31 | 83.52% | --- | 31.68% | 0.44 |
| 2020-12-31 | 94.05% | --- | 6.09% | 1.53 |
| 2020-09-30 | 93.47% | --- | 7.17% | 0.07 |
| 2020-06-30 | 87.94% | --- | 14.65% | 0.07 |
| 2020-03-31 | 91.21% | --- | 10.28% | 0.05 |
| 2019-12-31 | 93.00% | --- | 8.34% | 0.06 |
| 2019-09-30 | 91.58% | --- | 8.69% | 0.06 |
| 2019-06-30 | 94.27% | --- | 7.25% | 0.21 |
| 2019-03-31 | 94.25% | --- | 8.89% | 0.07 |
| 2018-12-31 | 85.89% | --- | 15.87% | 0.06 |
| 2018-09-30 | 80.23% | --- | 10.38% | 0.50 |
| 2018-06-30 | 89.25% | --- | 11.60% | 0.06 |
| 2018-03-31 | 87.03% | 2.32% | 11.00% | 0.07 |