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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 | 93.69% | --- | 37.99% | 0.62 |
| 2024-06-30 | 71.82% | --- | 9.51% | 0.50 |
| 2024-03-31 | 79.22% | --- | 6.74% | 0.46 |
| 2023-12-31 | 93.30% | --- | 7.12% | 0.51 |
| 2023-09-30 | 93.59% | --- | 6.97% | 0.52 |
| 2023-06-30 | 93.75% | --- | 6.57% | 0.59 |
| 2023-03-31 | 83.80% | --- | 17.39% | 0.63 |
| 2022-12-31 | 78.29% | --- | 21.01% | 0.63 |
| 2022-09-30 | 80.61% | 1.40% | 16.80% | 0.73 |
| 2022-06-30 | 82.14% | 5.50% | 14.51% | 0.93 |
| 2022-03-31 | 84.38% | --- | 16.63% | 0.91 |
| 2021-12-31 | 86.72% | --- | 15.97% | 1.13 |
| 2021-09-30 | 85.35% | 5.03% | 15.32% | 1.99 |
| 2021-06-30 | 90.22% | 6.20% | 2.64% | 2.10 |
| 2021-03-31 | 89.13% | 5.59% | 2.94% | 1.80 |
| 2020-12-31 | 90.02% | 4.06% | 6.18% | 2.21 |
| 2020-09-30 | 90.01% | 5.34% | 3.69% | 1.68 |
| 2020-06-30 | 87.83% | 5.22% | 6.22% | 1.54 |
| 2020-03-31 | 85.71% | 6.68% | 7.96% | 1.21 |
| 2019-12-31 | 89.99% | 6.92% | 5.60% | 1.16 |
| 2019-09-30 | 76.34% | 7.02% | 16.02% | 1.15 |
| 2019-06-30 | 55.71% | 7.99% | 11.70% | 1.01 |
| 2019-03-31 | 0.00% | 6.63% | 54.84% | 0.72 |
| 2018-12-31 | 72.25% | 6.56% | 18.08% | 0.74 |
| 2018-09-30 | 43.29% | 5.98% | 18.64% | 0.81 |