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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 | 83.71% | --- | 31.70% | 0.73 |
| 2024-06-30 | 74.82% | --- | 25.45% | 0.73 |
| 2024-03-31 | 86.98% | --- | 12.01% | 0.64 |
| 2023-12-31 | 67.97% | --- | 35.37% | 0.64 |
| 2023-09-30 | 74.44% | --- | 27.95% | 0.68 |
| 2023-06-30 | 75.24% | --- | 26.51% | 0.69 |
| 2023-03-31 | 87.58% | --- | 13.04% | 0.72 |
| 2022-12-31 | 87.09% | --- | 11.84% | 0.88 |
| 2022-09-30 | 63.71% | --- | 35.50% | 1.01 |
| 2022-06-30 | 91.25% | 4.08% | 3.41% | 1.06 |
| 2022-03-31 | 77.87% | 5.41% | 17.39% | 0.96 |
| 2021-12-31 | 88.08% | 5.32% | 9.05% | 1.42 |
| 2021-09-30 | 85.18% | 5.84% | 14.18% | 1.29 |
| 2021-06-30 | 89.90% | 0.07% | 13.17% | 1.23 |
| 2021-03-31 | 89.22% | --- | 9.27% | 1.55 |
| 2020-12-31 | 89.01% | 0.03% | 8.25% | 2.51 |
| 2020-09-30 | 88.38% | 1.27% | 10.99% | 2.35 |
| 2020-06-30 | 89.22% | 3.91% | 5.84% | 1.50 |
| 2020-03-31 | 91.99% | 4.25% | 4.63% | 0.82 |
| 2019-12-31 | 92.04% | --- | 10.29% | 1.21 |
| 2019-09-30 | 91.24% | --- | 8.53% | 1.53 |
| 2019-06-30 | 93.05% | 3.69% | 3.46% | 2.18 |
| 2019-03-31 | 91.18% | 5.03% | 6.80% | 2.22 |
| 2018-12-31 | 74.50% | --- | 9.19% | 1.79 |
| 2018-09-30 | 85.26% | --- | 14.98% | 2.24 |
| 2018-06-30 | 92.32% | --- | 8.18% | 2.41 |