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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 | 93.70% | --- | 8.89% | 4.14 |
| 2024-06-30 | 76.31% | --- | 24.99% | 3.82 |
| 2024-03-31 | 85.54% | --- | 15.53% | 4.58 |
| 2023-12-31 | 92.44% | --- | 9.05% | 5.83 |
| 2023-09-30 | 90.77% | --- | 10.16% | 5.60 |
| 2023-06-30 | 86.12% | --- | 16.17% | 7.51 |
| 2023-03-31 | 89.90% | --- | 10.06% | 6.03 |
| 2022-12-31 | 92.51% | --- | 8.11% | 4.83 |
| 2022-09-30 | 91.78% | --- | 11.82% | 5.38 |
| 2022-06-30 | 84.15% | --- | 12.55% | 4.85 |
| 2022-03-31 | 94.29% | --- | 6.85% | 5.70 |
| 2021-12-31 | 94.87% | --- | 17.86% | 2.32 |
| 2021-09-30 | 81.63% | --- | 21.56% | 0.27 |
| 2021-06-30 | 93.92% | --- | 11.33% | 0.27 |
| 2021-03-31 | 79.51% | 0.20% | 21.01% | 0.22 |
| 2020-12-31 | 87.58% | --- | 14.41% | 0.55 |
| 2020-09-30 | 77.37% | --- | 23.43% | 0.57 |
| 2020-06-30 | 33.66% | --- | 62.77% | 0.73 |
| 2020-03-31 | 93.03% | --- | 5.93% | 0.77 |
| 2019-12-31 | 63.98% | --- | 34.55% | 1.16 |
| 2019-09-30 | 58.67% | --- | 15.48% | 1.31 |
| 2019-06-30 | 36.94% | --- | 34.49% | 1.93 |
| 2019-03-31 | 18.49% | --- | 54.31% | 2.38 |
| 2018-12-31 | 37.47% | --- | 22.64% | 2.54 |
| 2018-09-30 | 56.99% | --- | 41.32% | 2.96 |
| 2018-06-30 | 71.61% | --- | 28.81% | 3.14 |