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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 | 93.69% | --- | 5.35% | 0.57 |
| 2024-06-30 | 92.95% | --- | 7.80% | 0.47 |
| 2024-03-31 | 83.96% | --- | 18.05% | 0.50 |
| 2023-12-31 | 83.73% | --- | 16.21% | 0.49 |
| 2023-09-30 | 92.88% | --- | 7.47% | 0.56 |
| 2023-06-30 | 93.00% | --- | 6.20% | 0.73 |
| 2023-03-31 | 93.63% | --- | 7.32% | 0.75 |
| 2022-12-31 | 93.08% | --- | 7.60% | 0.82 |
| 2022-09-30 | 92.08% | 0.27% | 8.56% | 0.87 |
| 2022-06-30 | 91.52% | --- | 11.44% | 0.91 |
| 2022-03-31 | 93.82% | --- | 6.78% | 0.78 |
| 2021-12-31 | 78.65% | --- | 5.24% | 1.08 |
| 2021-09-30 | 82.33% | --- | 23.08% | 0.94 |
| 2021-06-30 | 93.43% | --- | 7.14% | 0.52 |
| 2021-03-31 | 91.77% | --- | 8.67% | 0.39 |
| 2020-12-31 | 90.18% | --- | 8.61% | 0.47 |
| 2020-09-30 | 90.43% | --- | 9.85% | 0.37 |
| 2020-06-30 | 86.05% | --- | 15.13% | 0.37 |
| 2020-03-31 | 86.79% | --- | 14.75% | 0.33 |
| 2019-12-31 | 86.25% | --- | 14.39% | 0.32 |
| 2019-09-30 | 81.67% | --- | 18.82% | 0.38 |
| 2019-06-30 | 75.31% | --- | 25.18% | 0.45 |
| 2019-03-31 | 55.68% | --- | 38.59% | 0.59 |
| 2019-01-02 | 4.39% | --- | 95.82% | 2.05 |
| 2018-12-31 | 4.41% | --- | 95.79% | 2.05 |
| 2018-09-30 | 7.39% | --- | 92.84% | 2.06 |
| 2018-06-30 | 18.42% | --- | 81.77% | 2.10 |
| 2018-03-31 | 21.84% | --- | 78.38% | 2.19 |
| 2017-12-31 | 17.86% | --- | 82.34% | 2.15 |
| 2017-09-30 | 18.46% | --- | 81.73% | 2.15 |
| 2017-06-30 | 12.30% | --- | 8.89% | 2.14 |
| 2017-06-26 | 24.73% | --- | 6.73% | 2.14 |
| 2017-03-31 | 19.79% | --- | 7.80% | 2.15 |