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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 | 83.89% | --- | 7.20% | 1.35 |
| 2024-06-30 | 92.46% | --- | 9.83% | 0.52 |
| 2024-03-31 | 94.32% | --- | 14.05% | 0.44 |
| 2023-12-31 | 94.14% | --- | 6.11% | 0.58 |
| 2023-09-30 | 92.69% | --- | 8.28% | 0.61 |
| 2023-06-30 | 93.48% | --- | 7.29% | 0.69 |
| 2023-03-31 | 93.62% | --- | 9.05% | 0.31 |
| 2022-12-31 | 91.16% | --- | 9.66% | 0.10 |
| 2022-09-30 | 88.82% | --- | 11.57% | 0.10 |
| 2022-06-30 | 91.91% | --- | 9.81% | 0.05 |
| 2022-03-31 | 91.56% | --- | 8.75% | 0.05 |
| 2021-12-31 | 92.16% | --- | 13.44% | 0.06 |
| 2021-09-30 | 92.66% | --- | 10.31% | 0.05 |
| 2021-06-30 | 94.07% | --- | 7.19% | 0.03 |
| 2021-03-31 | 90.81% | --- | 12.61% | 0.03 |
| 2020-12-31 | 93.48% | --- | 13.59% | 0.03 |
| 2020-09-30 | 85.24% | --- | 18.51% | 0.04 |
| 2020-06-30 | 82.78% | --- | 13.93% | 0.04 |
| 2020-03-31 | 91.07% | --- | 12.36% | 0.05 |
| 2019-12-31 | 94.25% | --- | 10.53% | 0.07 |
| 2019-09-30 | 94.14% | --- | 8.46% | 0.07 |
| 2019-06-30 | 81.88% | 0.10% | 18.82% | 0.24 |
| 2019-03-31 | 83.27% | --- | 18.32% | 0.29 |
| 2018-12-31 | 85.15% | --- | 13.22% | 0.59 |
| 2018-09-30 | 25.57% | --- | 37.40% | 0.80 |
| 2018-06-30 | 33.73% | --- | 28.62% | 1.20 |