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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 | 91.11% | --- | 8.11% | 24.30 |
| 2024-06-30 | 94.42% | --- | 6.25% | 22.73 |
| 2024-03-31 | 91.83% | 0.12% | 7.60% | 25.43 |
| 2023-12-31 | 94.30% | 0.10% | 6.12% | 27.76 |
| 2023-09-30 | 90.73% | 0.13% | 8.75% | 30.39 |
| 2023-06-30 | 93.59% | 0.00% | 5.96% | 35.73 |
| 2023-03-31 | 88.86% | 0.15% | 10.92% | 42.47 |
| 2022-12-31 | 90.41% | 0.09% | 9.95% | 47.70 |
| 2022-09-30 | 87.37% | 0.14% | 13.69% | 46.95 |
| 2022-06-30 | 90.14% | --- | 9.61% | 56.39 |
| 2022-03-31 | 92.86% | 0.09% | 7.90% | 59.09 |
| 2021-12-31 | 86.17% | --- | 14.81% | 87.24 |
| 2021-09-30 | 84.42% | --- | 19.77% | 92.77 |
| 2021-06-30 | 84.57% | 0.02% | 16.50% | 41.89 |
| 2021-03-31 | 86.68% | 0.01% | 17.70% | 3.91 |
| 2020-12-31 | 92.19% | --- | 9.29% | 1.96 |
| 2020-09-30 | 93.91% | 0.03% | 6.69% | 1.39 |
| 2020-06-30 | 93.75% | 0.05% | 9.55% | 1.30 |
| 2020-03-31 | 89.90% | --- | 12.62% | 0.92 |
| 2019-12-31 | 93.60% | --- | 7.19% | 1.06 |
| 2019-09-30 | 86.16% | --- | 13.53% | 1.33 |
| 2019-06-30 | 93.42% | --- | 12.96% | 0.92 |
| 2019-03-31 | 87.19% | --- | 17.14% | 1.09 |
| 2018-12-31 | 76.90% | 0.62% | 20.00% | 1.13 |
| 2018-09-30 | 76.92% | 0.17% | 25.39% | 1.20 |
| 2018-06-30 | 82.22% | 0.14% | 20.47% | 1.28 |
| 2018-03-31 | 78.64% | 0.13% | 22.21% | 1.62 |
| 2017-12-31 | 88.70% | --- | 11.05% | 1.81 |
| 2017-09-30 | 92.36% | --- | 9.03% | 2.39 |