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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 | 67.48% | --- | 43.34% | 0.66 |
| 2024-06-30 | 54.68% | --- | 36.78% | 0.64 |
| 2024-03-31 | 62.41% | --- | 34.71% | 0.61 |
| 2023-12-31 | 64.43% | --- | 35.96% | 0.57 |
| 2023-09-30 | 77.28% | --- | 23.15% | 0.62 |
| 2023-06-30 | 83.86% | --- | 16.70% | 0.64 |
| 2023-03-31 | 82.10% | --- | 18.20% | 0.69 |
| 2022-12-31 | 76.55% | --- | 23.87% | 0.67 |
| 2022-09-30 | 62.55% | --- | 38.12% | 0.69 |
| 2022-06-30 | 73.59% | --- | 31.46% | 0.78 |
| 2022-03-31 | 62.75% | --- | 37.77% | 0.77 |
| 2021-12-31 | 71.86% | --- | 30.56% | 0.97 |
| 2021-09-30 | 63.75% | --- | 36.65% | 1.02 |
| 2021-06-30 | 59.41% | --- | 41.03% | 1.13 |
| 2021-03-31 | 61.98% | --- | 38.31% | 1.12 |
| 2020-12-31 | 92.91% | --- | 8.23% | 1.31 |
| 2020-09-30 | 93.04% | --- | 6.95% | 1.27 |
| 2020-06-30 | 89.04% | --- | 11.43% | 1.48 |
| 2020-03-31 | 89.28% | --- | 12.45% | 1.22 |
| 2019-12-31 | 90.29% | --- | 12.82% | 2.33 |
| 2019-09-30 | 82.68% | --- | 18.24% | 2.98 |
| 2019-06-30 | 72.73% | --- | 26.99% | 4.67 |
| 2019-03-31 | 85.49% | --- | 16.62% | 7.13 |
| 2018-12-31 | 58.40% | --- | 33.01% | 7.01 |
| 2018-09-30 | 70.37% | --- | 19.95% | 8.03 |
| 2018-06-30 | 60.49% | --- | 40.34% | 9.20 |
| 2018-03-31 | 41.19% | --- | 50.86% | 12.79 |