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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 | 78.32% | --- | 14.42% | 0.62 |
| 2024-06-30 | 93.24% | --- | 6.23% | 0.54 |
| 2024-03-31 | 76.34% | 0.32% | 19.99% | 0.63 |
| 2023-12-31 | 90.09% | --- | 10.05% | 0.66 |
| 2023-09-30 | 93.57% | --- | 6.72% | 0.92 |
| 2023-06-30 | 93.81% | --- | 6.69% | 1.11 |
| 2023-03-31 | 93.10% | --- | 6.72% | 1.21 |
| 2022-12-31 | 93.53% | --- | 7.80% | 1.42 |
| 2022-09-30 | 92.15% | 0.22% | 7.46% | 1.59 |
| 2022-06-30 | 91.66% | --- | 7.45% | 2.23 |
| 2022-03-31 | 89.13% | --- | 14.18% | 7.64 |
| 2021-12-31 | 93.38% | --- | 6.75% | 22.91 |
| 2021-09-30 | 94.05% | --- | 6.90% | 9.00 |
| 2021-06-30 | 91.16% | --- | 10.29% | 0.50 |
| 2021-03-31 | 89.60% | --- | 10.35% | 0.49 |
| 2020-12-31 | 91.99% | --- | 11.98% | 0.56 |
| 2020-09-30 | 78.78% | 7.07% | 20.30% | 0.48 |
| 2020-06-30 | 82.32% | 5.23% | 13.09% | 0.51 |
| 2020-03-31 | 78.29% | 5.87% | 13.93% | 0.43 |
| 2019-12-31 | 52.90% | 40.76% | 12.21% | 0.69 |
| 2019-09-30 | 13.63% | 51.49% | 34.11% | 0.91 |
| 2019-06-30 | 13.86% | 99.67% | 3.12% | 1.16 |
| 2019-03-31 | 1.44% | 104.35% | 1.56% | 1.51 |
| 2018-12-31 | --- | 104.59% | 0.21% | 1.92 |
| 2018-09-30 | --- | 86.53% | 1.58% | 2.13 |