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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 | 93.44% | --- | 6.83% | 10.40 |
| 2024-06-30 | 91.96% | --- | 7.74% | 13.06 |
| 2024-03-31 | 93.88% | --- | 6.70% | 13.89 |
| 2023-12-31 | 89.06% | --- | 9.96% | 13.45 |
| 2023-09-30 | 91.44% | --- | 8.31% | 13.92 |
| 2023-06-30 | 91.15% | --- | 8.19% | 15.18 |
| 2023-03-31 | 92.24% | 0.78% | 9.71% | 13.84 |
| 2022-12-31 | 89.71% | --- | 8.09% | 11.16 |
| 2022-09-30 | 87.88% | --- | 9.11% | 7.54 |
| 2022-06-30 | 91.38% | --- | 8.41% | 4.25 |
| 2022-03-31 | 92.96% | --- | 8.39% | 2.22 |
| 2021-12-31 | 94.40% | --- | 6.20% | 1.82 |
| 2021-09-30 | 93.46% | --- | 6.15% | 2.05 |
| 2021-06-30 | 92.69% | --- | 9.20% | 0.71 |
| 2021-03-31 | 91.85% | 0.42% | 5.79% | 0.69 |
| 2020-12-31 | 93.68% | --- | 8.08% | 0.52 |
| 2020-09-30 | 93.26% | --- | 6.48% | 0.96 |
| 2020-06-30 | 92.99% | --- | 6.56% | 0.63 |
| 2020-03-31 | 93.20% | --- | 8.34% | 0.49 |
| 2019-12-31 | 93.02% | 0.20% | 6.80% | 1.08 |
| 2019-09-30 | 91.99% | --- | 7.74% | 1.40 |
| 2019-06-30 | 92.33% | --- | 7.99% | 0.91 |
| 2019-03-31 | 83.57% | --- | 16.48% | 0.50 |
| 2018-12-31 | 80.77% | --- | 19.25% | 0.51 |
| 2018-09-30 | 51.64% | --- | 48.91% | 0.58 |
| 2018-07-19 | --- | --- | 61.19% | 2.12 |