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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 | 92.79% | --- | 8.60% | 3.61 |
| 2024-06-30 | 76.08% | --- | 25.04% | 3.37 |
| 2024-03-31 | 86.08% | --- | 15.65% | 4.06 |
| 2023-12-31 | 92.48% | --- | 9.48% | 5.33 |
| 2023-09-30 | 90.73% | --- | 10.50% | 4.93 |
| 2023-06-30 | 84.10% | --- | 16.01% | 6.95 |
| 2023-03-31 | 88.91% | --- | 11.05% | 5.08 |
| 2022-12-31 | 91.94% | --- | 9.06% | 4.42 |
| 2022-09-30 | 91.83% | --- | 11.63% | 4.49 |
| 2022-06-30 | 84.10% | --- | 12.30% | 3.81 |
| 2022-03-31 | 94.21% | --- | 7.63% | 4.66 |
| 2021-12-31 | 94.35% | --- | 30.06% | 1.74 |
| 2021-09-30 | 93.99% | --- | 7.75% | 0.38 |
| 2021-06-30 | 37.06% | 63.42% | 3.44% | 0.06 |
| 2021-03-31 | 93.21% | 13.88% | 0.51% | 0.07 |
| 2020-12-31 | 82.39% | 11.67% | 6.03% | 0.41 |
| 2020-09-30 | 59.94% | 22.07% | 8.41% | 1.26 |
| 2020-06-30 | 84.10% | 15.60% | 4.96% | 0.72 |
| 2020-03-31 | 55.21% | 49.38% | 42.61% | 1.26 |
| 2019-12-31 | 67.43% | 18.65% | 13.22% | 1.14 |
| 2019-09-30 | 49.42% | 33.19% | 50.62% | 1.38 |
| 2019-06-30 | 60.65% | 0.30% | 19.30% | 1.03 |
| 2019-03-31 | 27.07% | 66.54% | 6.73% | 0.08 |
| 2018-12-31 | 43.97% | 9.59% | 19.74% | 0.41 |
| 2018-09-30 | 59.42% | 5.35% | 34.10% | 0.58 |
| 2018-06-30 | 66.97% | 5.13% | 60.84% | 0.61 |
| 2018-03-31 | 73.39% | 6.40% | 17.86% | 1.09 |