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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 | 68.06% | --- | 6.02% | 0.53 |
| 2024-06-30 | 73.90% | --- | 24.43% | 0.49 |
| 2024-03-31 | 81.79% | --- | 19.67% | 0.51 |
| 2023-12-31 | 84.42% | --- | 16.10% | 0.51 |
| 2023-09-30 | 86.41% | --- | 6.88% | 0.59 |
| 2023-06-30 | 84.96% | --- | 14.64% | 0.64 |
| 2023-03-31 | 89.04% | --- | 11.65% | 0.70 |
| 2022-12-31 | 88.01% | --- | 12.91% | 1.04 |
| 2022-09-30 | 88.91% | --- | 11.59% | 1.03 |
| 2022-06-30 | 91.42% | --- | 9.14% | 1.40 |
| 2022-03-31 | 94.49% | --- | 8.09% | 1.90 |
| 2021-12-31 | 90.94% | --- | 9.49% | 2.53 |
| 2021-09-30 | 91.89% | 3.13% | 6.32% | 2.87 |
| 2021-06-30 | 90.62% | --- | 12.64% | 5.17 |
| 2021-03-31 | 91.10% | --- | 9.41% | 7.23 |
| 2020-12-31 | 92.71% | --- | 8.71% | 7.91 |
| 2020-09-30 | 85.39% | --- | 14.80% | 5.00 |
| 2020-06-30 | 91.32% | --- | 8.79% | 1.92 |
| 2020-03-31 | 90.86% | --- | 9.72% | 1.65 |
| 2019-12-31 | 92.94% | --- | 7.35% | 1.64 |
| 2019-09-30 | 60.03% | --- | 40.15% | 1.08 |
| 2019-06-30 | 91.99% | --- | 9.61% | 0.14 |
| 2019-03-31 | 85.18% | --- | 16.75% | 0.16 |
| 2018-12-31 | 87.82% | --- | 10.60% | 0.09 |
| 2018-09-30 | 66.86% | --- | 33.72% | 0.20 |