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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 | 87.61% | --- | 13.61% | 1.68 |
| 2024-06-30 | 91.71% | --- | 10.09% | 1.34 |
| 2024-03-31 | 91.63% | --- | 11.90% | 1.14 |
| 2023-12-31 | 92.59% | --- | 7.92% | 1.11 |
| 2023-09-30 | 92.08% | --- | 8.14% | 1.06 |
| 2023-06-30 | 92.18% | --- | 7.80% | 1.01 |
| 2023-03-31 | 92.82% | --- | 7.85% | 1.02 |
| 2022-12-31 | 93.48% | --- | 7.12% | 1.08 |
| 2022-09-30 | 91.23% | --- | 9.02% | 0.90 |
| 2022-06-30 | 91.64% | --- | 8.89% | 0.95 |
| 2022-03-31 | 93.20% | --- | 8.47% | 0.89 |
| 2021-12-31 | 92.16% | --- | 8.44% | 0.79 |
| 2021-09-30 | 90.68% | --- | 9.91% | 0.63 |
| 2021-06-30 | 93.60% | --- | 9.56% | 0.61 |
| 2021-03-31 | 93.90% | --- | 7.35% | 0.71 |
| 2020-12-31 | 94.28% | --- | 7.95% | 0.84 |
| 2020-09-30 | 92.51% | --- | 8.36% | 1.04 |
| 2020-06-30 | 89.87% | --- | 12.53% | 1.08 |
| 2020-03-31 | 93.02% | --- | 17.26% | 0.31 |
| 2019-12-31 | 94.12% | --- | 4.98% | 0.18 |
| 2019-09-30 | 88.92% | --- | 12.52% | 0.20 |
| 2019-06-30 | 94.17% | --- | 7.78% | 0.17 |
| 2019-03-31 | 92.82% | --- | 9.24% | 0.23 |
| 2018-12-31 | 94.95% | --- | 6.83% | 0.26 |
| 2018-09-30 | 93.59% | --- | 7.59% | 0.28 |
| 2018-06-30 | 94.02% | --- | 6.95% | 0.29 |
| 2018-03-31 | 92.68% | --- | 9.45% | 0.39 |
| 2017-12-31 | 93.65% | --- | 7.75% | 2.11 |
| 2017-08-21 | 12.64% | --- | 9.46% | 3.09 |