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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 | 88.39% | --- | 9.52% | 1.54 |
| 2024-06-30 | 80.82% | --- | 20.20% | 2.22 |
| 2024-03-31 | 76.24% | --- | 19.76% | 2.48 |
| 2023-12-31 | 84.91% | --- | 9.50% | 3.90 |
| 2023-09-30 | 87.90% | --- | 12.81% | 4.15 |
| 2023-06-30 | 89.34% | --- | 11.92% | 2.70 |
| 2023-03-31 | 89.78% | --- | 12.73% | 2.39 |
| 2022-12-31 | 82.89% | 0.37% | 21.64% | 2.04 |
| 2022-09-30 | 85.49% | --- | 11.04% | 1.90 |
| 2022-06-30 | 87.55% | --- | 15.72% | 2.10 |
| 2022-03-31 | 86.50% | --- | 14.73% | 2.09 |
| 2021-12-31 | 89.59% | --- | 10.56% | 2.21 |
| 2021-09-30 | 92.89% | --- | 8.90% | 1.12 |
| 2021-06-30 | 89.17% | 4.77% | 6.71% | 1.09 |
| 2021-03-31 | 80.81% | 5.51% | 14.68% | 0.94 |
| 2020-12-31 | 68.92% | 16.91% | 6.43% | 1.01 |
| 2020-09-30 | 71.93% | 15.30% | 8.34% | 0.95 |
| 2020-06-30 | 7.23% | 28.79% | 26.71% | 1.00 |
| 2020-03-31 | 20.02% | 43.01% | 3.25% | 0.70 |
| 2019-12-31 | 5.08% | 67.30% | 3.02% | 0.70 |
| 2019-09-30 | --- | 57.18% | 2.32% | 0.83 |
| 2019-06-30 | --- | 57.05% | 1.96% | 0.82 |
| 2019-03-31 | 24.93% | 50.44% | 16.04% | 0.77 |
| 2018-12-31 | 3.81% | 83.06% | 2.84% | 0.67 |
| 2018-09-30 | 2.98% | 74.33% | 2.16% | 0.77 |