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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 | 83.03% | 2.01% | 10.83% | 7.92 |
| 2024-06-30 | 84.43% | 2.03% | 16.29% | 7.82 |
| 2024-03-31 | 78.45% | 1.35% | 18.74% | 11.67 |
| 2023-12-31 | 93.61% | 4.99% | 1.72% | 19.51 |
| 2023-09-30 | 87.12% | 3.30% | 10.43% | 30.72 |
| 2023-06-30 | 88.14% | 4.37% | 6.27% | 35.52 |
| 2023-03-31 | 79.92% | 1.81% | 9.24% | 40.78 |
| 2022-12-31 | 84.52% | 3.26% | 12.48% | 41.33 |
| 2022-09-30 | 80.39% | --- | 13.36% | 17.25 |
| 2022-06-30 | 88.98% | --- | 10.35% | 15.38 |
| 2022-03-31 | 83.97% | --- | 15.97% | 15.11 |
| 2021-12-31 | 86.39% | --- | 9.43% | 25.55 |
| 2021-09-30 | 85.20% | --- | 15.07% | 30.02 |
| 2021-06-30 | 86.11% | 0.07% | 14.39% | 6.34 |
| 2021-03-31 | 87.55% | 0.13% | 17.89% | 3.05 |
| 2020-12-31 | 88.80% | --- | 11.46% | 2.46 |
| 2020-09-30 | 62.41% | --- | 7.03% | 2.11 |
| 2020-06-30 | 60.31% | --- | 6.88% | 1.94 |
| 2020-03-31 | 61.05% | --- | 7.12% | 1.89 |
| 2019-12-31 | 84.68% | --- | 8.90% | 0.90 |
| 2019-09-30 | 67.57% | --- | 9.82% | 0.98 |
| 2019-06-30 | 93.67% | --- | 7.10% | 0.21 |
| 2019-03-31 | 93.87% | --- | 7.79% | 0.35 |
| 2018-12-31 | 91.53% | --- | 8.60% | 0.73 |
| 2018-09-30 | 84.16% | --- | 14.28% | 0.95 |