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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 | 93.13% | --- | 5.77% | 5.44 |
| 2024-06-30 | 93.13% | --- | 6.15% | 3.50 |
| 2024-03-31 | 94.08% | --- | 6.61% | 2.32 |
| 2023-12-31 | 94.12% | --- | 5.85% | 3.02 |
| 2023-09-30 | 90.32% | --- | 10.10% | 3.04 |
| 2023-06-30 | 93.55% | --- | 6.50% | 2.99 |
| 2023-03-31 | 94.12% | --- | 11.16% | 1.48 |
| 2022-12-31 | 91.43% | --- | 9.61% | 0.77 |
| 2022-09-30 | 89.52% | --- | 10.88% | 1.05 |
| 2022-06-30 | 62.82% | --- | 27.40% | 0.01 |
| 2022-03-31 | 73.48% | --- | 30.66% | 0.02 |
| 2021-12-31 | 67.41% | --- | 31.79% | 0.06 |
| 2021-09-30 | 77.19% | --- | 23.05% | 0.91 |
| 2021-06-30 | 73.04% | --- | 27.11% | 0.93 |
| 2021-03-31 | 71.71% | --- | 28.46% | 0.98 |
| 2020-12-31 | 71.88% | 0.50% | 28.35% | 0.99 |
| 2020-09-30 | 70.13% | 0.53% | 29.61% | 0.93 |
| 2020-06-30 | 80.45% | --- | 19.75% | 0.88 |
| 2020-03-31 | 86.41% | --- | 13.61% | 0.80 |
| 2019-12-31 | 87.28% | --- | 13.06% | 0.88 |
| 2019-09-30 | 94.53% | --- | 8.10% | 0.81 |
| 2019-06-30 | 75.08% | --- | 12.03% | 0.09 |
| 2019-03-31 | 83.36% | --- | 27.43% | 0.13 |
| 2018-12-31 | --- | --- | 61.63% | 0.32 |