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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 | 89.51% | --- | 11.82% | 0.42 |
| 2024-06-30 | 89.41% | --- | 8.69% | 0.41 |
| 2024-03-31 | 89.81% | --- | 10.30% | 0.38 |
| 2023-12-31 | 89.54% | --- | 11.50% | 0.41 |
| 2023-09-30 | 88.60% | --- | 11.54% | 0.45 |
| 2023-06-30 | 93.44% | --- | 5.94% | 0.44 |
| 2023-03-31 | 86.94% | --- | 6.98% | 0.46 |
| 2022-12-31 | 89.99% | --- | 10.83% | 0.49 |
| 2022-09-30 | 82.85% | --- | 17.13% | 0.42 |
| 2022-06-30 | 86.58% | --- | 10.49% | 0.49 |
| 2022-03-31 | 84.37% | --- | 16.67% | 0.44 |
| 2021-12-31 | 81.13% | --- | 19.44% | 0.50 |
| 2021-09-30 | 74.18% | --- | 27.13% | 0.51 |
| 2021-06-30 | 88.90% | --- | 11.00% | 0.69 |
| 2021-03-31 | 83.34% | --- | 19.36% | 1.15 |
| 2020-12-31 | 89.12% | --- | 12.25% | 0.56 |
| 2020-09-30 | 89.99% | --- | 10.41% | 0.41 |
| 2020-06-30 | 86.80% | --- | 13.62% | 0.51 |
| 2020-03-31 | 82.49% | --- | 14.57% | 0.57 |
| 2019-12-31 | 90.71% | --- | 10.40% | 0.66 |
| 2019-09-30 | 89.85% | --- | 10.16% | 0.99 |
| 2019-06-30 | 84.01% | --- | 13.78% | 1.17 |
| 2019-03-31 | 89.39% | --- | 10.48% | 1.41 |
| 2018-12-31 | 75.80% | --- | 24.69% | 1.41 |
| 2018-09-30 | 43.29% | --- | 57.18% | 1.98 |