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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 | 90.02% | --- | 9.42% | 0.48 |
| 2024-06-30 | 92.21% | --- | 8.59% | 0.41 |
| 2024-03-31 | 91.08% | --- | 10.37% | 0.36 |
| 2023-12-31 | 88.79% | --- | 18.97% | 0.35 |
| 2023-09-30 | 92.20% | --- | 7.88% | 0.24 |
| 2023-06-30 | 92.36% | --- | 7.05% | 0.25 |
| 2023-03-31 | 92.02% | --- | 7.74% | 0.25 |
| 2022-12-31 | 91.94% | --- | 8.38% | 0.25 |
| 2022-09-30 | 89.83% | --- | 9.98% | 0.22 |
| 2022-06-30 | 84.92% | --- | 14.79% | 0.25 |
| 2022-03-31 | 80.43% | --- | 19.86% | 0.24 |
| 2021-12-31 | 81.19% | --- | 19.15% | 0.26 |
| 2021-09-30 | 89.05% | --- | 11.55% | 0.25 |
| 2021-06-30 | 93.27% | --- | 7.38% | 0.33 |
| 2021-03-31 | 89.15% | --- | 10.56% | 0.36 |
| 2020-12-31 | 91.60% | --- | 9.54% | 0.20 |
| 2020-09-30 | 90.85% | --- | 9.93% | 0.23 |
| 2020-06-30 | 90.06% | --- | 6.06% | 0.37 |
| 2020-03-31 | 88.06% | --- | 13.69% | 0.37 |
| 2019-12-31 | 92.73% | --- | 8.99% | 0.53 |
| 2019-09-30 | 90.36% | 3.17% | 6.50% | 0.57 |
| 2019-06-30 | 90.27% | 2.75% | 6.48% | 0.66 |
| 2019-03-31 | 90.43% | 2.29% | 7.78% | 0.79 |
| 2018-12-31 | 86.41% | --- | 13.97% | 0.79 |
| 2018-09-30 | 83.01% | --- | 22.55% | 0.90 |