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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 | 94.42% | --- | 5.48% | 1.65 |
| 2024-06-30 | 93.48% | --- | 6.92% | 1.56 |
| 2024-03-31 | 88.81% | --- | 13.24% | 1.67 |
| 2023-12-31 | 82.87% | --- | 15.37% | 1.64 |
| 2023-09-30 | 92.22% | --- | 7.47% | 1.96 |
| 2023-06-30 | 93.15% | --- | 7.16% | 2.60 |
| 2023-03-31 | 93.95% | --- | 7.23% | 2.67 |
| 2022-12-31 | 93.37% | --- | 7.24% | 2.90 |
| 2022-09-30 | 94.11% | --- | 7.02% | 2.91 |
| 2022-06-30 | 93.90% | --- | 6.72% | 3.40 |
| 2022-03-31 | 94.61% | --- | 6.35% | 3.10 |
| 2021-12-31 | 94.31% | --- | 7.67% | 3.81 |
| 2021-09-30 | 94.97% | --- | 7.63% | 3.95 |
| 2021-06-30 | 95.06% | --- | 7.25% | 3.75 |
| 2021-03-31 | 90.76% | --- | 7.74% | 3.26 |
| 2020-12-31 | 94.92% | --- | 13.69% | 3.62 |
| 2020-09-30 | 91.30% | --- | 9.90% | 0.89 |
| 2020-06-30 | 93.49% | --- | 6.98% | 0.76 |
| 2020-03-31 | 94.64% | --- | 6.59% | 0.62 |
| 2019-12-31 | 90.44% | --- | 7.77% | 0.33 |
| 2019-09-30 | 94.49% | --- | 10.35% | 0.31 |
| 2019-06-30 | 92.67% | --- | 9.99% | 0.14 |
| 2019-03-31 | 90.23% | --- | 7.32% | 0.15 |
| 2018-12-31 | 52.62% | --- | 48.38% | 0.16 |