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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 | 85.20% | --- | 10.99% | 5.81 |
| 2024-06-30 | 89.89% | --- | 10.45% | 5.77 |
| 2024-03-31 | 87.68% | --- | 11.62% | 6.47 |
| 2023-12-31 | 88.63% | --- | 11.14% | 5.94 |
| 2023-09-30 | 91.98% | --- | 8.27% | 7.60 |
| 2023-06-30 | 89.17% | --- | 10.97% | 7.19 |
| 2023-03-31 | 85.16% | --- | 15.10% | 5.89 |
| 2022-12-31 | 85.14% | --- | 14.96% | 5.20 |
| 2022-09-30 | 92.06% | --- | 8.68% | 4.92 |
| 2022-06-30 | 90.67% | --- | 10.09% | 6.06 |
| 2022-03-31 | 89.10% | --- | 11.31% | 6.04 |
| 2021-12-31 | 92.83% | --- | 6.76% | 7.80 |
| 2021-09-30 | 81.18% | --- | 21.82% | 7.09 |
| 2021-06-30 | 83.80% | --- | 17.91% | 8.57 |
| 2021-03-31 | 89.28% | --- | 11.60% | 7.77 |
| 2020-12-31 | 83.08% | --- | 16.97% | 7.19 |
| 2020-09-30 | 90.43% | --- | 9.74% | 5.52 |
| 2020-06-30 | 93.53% | 0.52% | 6.88% | 5.06 |
| 2020-03-31 | 87.85% | 0.55% | 12.17% | 4.93 |
| 2019-12-31 | 92.88% | 6.45% | 3.22% | 8.20 |
| 2019-09-30 | 90.09% | 5.47% | 5.29% | 9.64 |
| 2019-06-30 | 91.61% | 3.85% | 5.47% | 13.95 |
| 2019-03-31 | 91.47% | 0.25% | 9.35% | 15.82 |
| 2018-12-31 | 85.66% | 0.21% | 12.58% | 12.13 |
| 2018-09-30 | 90.93% | 0.15% | 11.09% | 14.90 |
| 2018-06-30 | 89.17% | --- | 11.06% | 18.89 |
| 2018-03-31 | 86.67% | --- | 14.19% | 20.56 |