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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 | 88.17% | --- | 15.44% | 2.76 |
| 2024-06-30 | 89.92% | --- | 10.10% | 2.67 |
| 2024-03-31 | 87.91% | --- | 18.03% | 2.91 |
| 2023-12-31 | 93.56% | --- | 6.71% | 3.97 |
| 2023-09-30 | 91.27% | --- | 13.03% | 3.67 |
| 2023-06-30 | 85.66% | --- | 12.65% | 3.72 |
| 2023-03-31 | 85.04% | --- | 14.10% | 3.88 |
| 2022-12-31 | 86.91% | --- | 15.13% | 3.44 |
| 2022-09-30 | 87.53% | --- | 9.99% | 3.98 |
| 2022-06-30 | 86.77% | --- | 13.74% | 4.96 |
| 2022-03-31 | 85.26% | --- | 15.04% | 4.88 |
| 2021-12-31 | 84.02% | --- | 18.09% | 6.53 |
| 2021-09-30 | 83.07% | --- | 21.17% | 7.99 |
| 2021-06-30 | 81.66% | --- | 22.24% | 11.53 |
| 2021-03-31 | 77.05% | --- | 23.79% | 16.01 |
| 2020-12-31 | 83.13% | --- | 17.57% | 15.35 |
| 2020-09-30 | 81.73% | --- | 20.44% | 11.78 |
| 2020-06-30 | 82.47% | 0.18% | 20.67% | 9.19 |
| 2020-03-31 | 77.30% | --- | 25.55% | 7.60 |
| 2019-12-31 | 84.92% | --- | 17.21% | 4.82 |
| 2019-09-30 | 72.41% | --- | 33.97% | 1.64 |
| 2019-06-30 | 74.45% | --- | 28.76% | 1.63 |
| 2019-03-31 | 73.40% | --- | 11.89% | 2.16 |
| 2018-12-31 | 28.06% | --- | 34.73% | 4.14 |