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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 | 86.66% | --- | 7.94% | 0.43 |
| 2024-06-30 | 91.13% | --- | 8.89% | 0.35 |
| 2024-03-31 | 89.39% | --- | 10.11% | 0.30 |
| 2023-12-31 | 92.23% | --- | 8.17% | 0.31 |
| 2023-09-30 | 86.92% | --- | 11.87% | 0.35 |
| 2023-06-30 | 89.82% | --- | 8.07% | 0.34 |
| 2023-03-31 | 89.94% | --- | 8.87% | 0.36 |
| 2022-12-31 | 90.77% | --- | 9.65% | 0.36 |
| 2022-09-30 | 89.12% | --- | 10.20% | 0.30 |
| 2022-06-30 | 91.16% | --- | 7.54% | 0.36 |
| 2022-03-31 | 92.39% | --- | 8.07% | 0.34 |
| 2021-12-31 | 92.64% | --- | 7.10% | 0.40 |
| 2021-09-30 | 91.44% | --- | 8.06% | 0.36 |
| 2021-06-30 | 93.09% | --- | 6.66% | 0.42 |
| 2021-03-31 | 93.69% | 4.75% | 1.59% | 0.45 |
| 2020-12-31 | 93.79% | 4.86% | 5.05% | 0.44 |
| 2020-09-30 | 91.58% | --- | 8.12% | 0.52 |
| 2020-06-30 | 92.42% | --- | 6.01% | 0.56 |
| 2020-03-31 | 91.95% | --- | 8.17% | 0.53 |
| 2019-12-31 | 92.45% | --- | 6.51% | 0.62 |
| 2019-09-30 | 93.49% | --- | 6.59% | 0.59 |
| 2019-06-30 | 93.64% | --- | 5.86% | 0.68 |
| 2019-03-31 | 94.65% | --- | 6.14% | 0.74 |
| 2018-12-31 | 94.03% | --- | 6.41% | 0.70 |
| 2018-09-30 | 94.27% | --- | 5.34% | 0.81 |
| 2018-06-30 | 94.05% | --- | 5.56% | 0.85 |
| 2018-03-31 | 92.85% | --- | 14.26% | 1.03 |
| 2017-12-31 | 68.95% | --- | 19.69% | 1.64 |
| 2017-10-18 | 27.24% | --- | 72.07% | 3.16 |