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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 | 91.60% | --- | 9.45% | 14.59 |
| 2024-06-30 | 81.28% | --- | 19.01% | 13.43 |
| 2024-03-31 | 90.18% | --- | 9.87% | 14.16 |
| 2023-12-31 | 88.96% | --- | 10.35% | 16.97 |
| 2023-09-30 | 92.51% | --- | 10.93% | 17.94 |
| 2023-06-30 | 86.23% | --- | 15.91% | 24.17 |
| 2023-03-31 | 87.87% | --- | 12.06% | 17.93 |
| 2022-12-31 | 89.03% | --- | 11.34% | 11.05 |
| 2022-09-30 | 83.96% | --- | 16.79% | 7.68 |
| 2022-06-30 | 87.32% | --- | 13.87% | 8.60 |
| 2022-03-31 | 91.95% | --- | 9.33% | 11.44 |
| 2021-12-31 | 91.85% | --- | 15.79% | 5.85 |
| 2021-09-30 | 85.70% | --- | 15.03% | 2.22 |
| 2021-06-30 | 86.28% | --- | 13.22% | 0.96 |
| 2021-03-31 | 85.03% | --- | 14.82% | 0.58 |
| 2020-12-31 | 81.41% | --- | 18.93% | 0.54 |
| 2020-09-30 | 91.38% | --- | 10.54% | 0.49 |
| 2020-06-30 | 94.22% | --- | 12.16% | 0.62 |
| 2020-03-31 | 91.80% | --- | 8.84% | 0.76 |
| 2019-12-31 | 86.77% | --- | 16.20% | 0.36 |
| 2019-12-09 | 94.72% | --- | 9.60% | 0.35 |
| 2019-09-30 | 91.14% | --- | 9.49% | 0.35 |
| 2019-06-30 | 91.54% | --- | 14.09% | 0.41 |
| 2019-03-31 | 91.37% | --- | 14.15% | 0.53 |
| 2018-12-31 | 90.44% | --- | 9.75% | 0.18 |
| 2018-09-30 | --- | --- | 108.43% | 0.05 |
| 2018-06-30 | --- | --- | 102.01% | 0.02 |