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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 | 83.30% | --- | 13.77% | 0.63 |
| 2024-06-30 | 77.10% | --- | 22.34% | 0.58 |
| 2024-03-31 | 89.02% | --- | 9.80% | 0.60 |
| 2023-12-31 | 88.59% | --- | 12.16% | 0.59 |
| 2023-09-30 | 88.81% | --- | 12.85% | 0.63 |
| 2023-06-30 | 91.56% | --- | 8.05% | 0.65 |
| 2023-03-31 | 90.98% | --- | 9.73% | 0.66 |
| 2022-12-31 | 92.35% | --- | 8.13% | 0.67 |
| 2022-09-30 | 94.17% | --- | 6.81% | 0.71 |
| 2022-06-30 | 92.64% | --- | 6.95% | 1.42 |
| 2022-03-31 | 94.37% | --- | 6.14% | 1.32 |
| 2021-12-31 | 91.38% | --- | 9.09% | 2.56 |
| 2021-09-30 | 93.48% | 6.07% | 3.47% | 2.26 |
| 2021-06-30 | 92.96% | 4.65% | 1.29% | 2.95 |
| 2021-03-31 | 89.77% | 4.75% | 13.81% | 2.90 |
| 2020-12-31 | 91.84% | --- | 8.62% | 2.28 |
| 2020-09-30 | 87.89% | --- | 12.16% | 2.08 |
| 2020-06-30 | 93.09% | --- | 7.63% | 1.83 |
| 2020-03-31 | 85.32% | --- | 12.73% | 1.53 |
| 2019-12-31 | 89.91% | --- | 19.42% | 1.69 |
| 2019-09-30 | 86.78% | --- | 13.94% | 1.49 |
| 2019-06-30 | 84.28% | --- | 15.88% | 1.50 |
| 2019-03-31 | 84.47% | 0.60% | 15.31% | 1.52 |
| 2018-12-31 | 72.32% | --- | 27.97% | 1.28 |
| 2018-09-30 | 80.41% | --- | 23.82% | 1.52 |
| 2018-06-30 | 80.34% | --- | 17.06% | 1.89 |
| 2018-03-31 | 88.82% | --- | 11.49% | 1.89 |
| 2017-12-31 | 91.19% | --- | 9.03% | 1.96 |
| 2017-09-30 | 84.97% | --- | 15.43% | 1.69 |
| 2017-06-30 | 85.52% | --- | 14.17% | 1.46 |
| 2017-03-31 | 65.55% | --- | 34.78% | 2.02 |