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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 | 92.33% | --- | 8.98% | 0.32 |
| 2024-06-30 | 89.93% | --- | 13.22% | 0.53 |
| 2024-03-31 | 85.64% | --- | 13.40% | 0.86 |
| 2023-12-31 | 83.21% | --- | 15.45% | 1.16 |
| 2023-09-30 | 92.57% | --- | 7.39% | 1.63 |
| 2023-06-30 | 93.78% | 0.26% | 6.60% | 1.84 |
| 2023-03-31 | 91.96% | 4.46% | 4.56% | 2.67 |
| 2022-12-31 | 91.27% | 4.79% | 4.93% | 2.47 |
| 2022-09-30 | 86.69% | 5.69% | 10.27% | 2.20 |
| 2022-06-30 | 91.45% | 4.02% | 6.82% | 0.78 |
| 2022-03-31 | 85.81% | 3.19% | 11.75% | 1.80 |
| 2021-12-31 | 89.37% | 5.20% | 8.98% | 2.34 |
| 2021-09-30 | 84.55% | 4.21% | 14.37% | 3.10 |
| 2021-06-30 | 91.76% | --- | 10.44% | 1.89 |
| 2021-03-31 | 89.69% | --- | 10.45% | 1.52 |
| 2020-12-31 | 93.28% | --- | 6.80% | 1.63 |
| 2020-09-30 | 83.52% | --- | 16.65% | 1.66 |
| 2020-06-30 | 82.33% | --- | 17.62% | 1.25 |
| 2020-03-31 | 82.76% | --- | 10.22% | 1.11 |
| 2019-12-31 | 83.70% | --- | 10.13% | 1.27 |
| 2019-09-30 | 83.04% | --- | 24.69% | 1.15 |
| 2019-06-30 | 91.31% | --- | 830.38% | 0.06 |
| 2019-03-31 | 94.37% | --- | 5.76% | 1.03 |
| 2018-12-31 | 93.79% | --- | 6.42% | 0.82 |
| 2018-09-30 | 88.10% | --- | 12.20% | 0.93 |
| 2018-06-30 | 93.49% | --- | 6.66% | 1.00 |
| 2018-03-31 | 94.33% | --- | 5.68% | 1.06 |
| 2017-12-31 | 82.84% | --- | 54.43% | 2.84 |
| 2017-09-30 | 93.72% | --- | 6.34% | 1.70 |
| 2017-06-30 | 91.40% | --- | 8.59% | 1.62 |
| 2017-03-31 | 92.02% | 0.14% | 6.79% | 1.52 |