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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 | 94.70% | 0.18% | 5.32% | 0.56 |
| 2024-06-30 | 94.65% | --- | 6.10% | 0.52 |
| 2024-03-31 | 94.36% | 0.56% | 5.67% | 0.55 |
| 2023-12-31 | 94.70% | --- | 5.99% | 0.62 |
| 2023-09-30 | 94.68% | 0.33% | 5.48% | 0.61 |
| 2023-06-30 | 91.91% | 0.30% | 7.73% | 1.40 |
| 2023-03-31 | 93.58% | 1.13% | 5.02% | 1.08 |
| 2022-12-31 | 94.75% | --- | 5.82% | 0.73 |
| 2022-09-30 | 94.39% | --- | 5.74% | 0.84 |
| 2022-06-30 | 94.55% | 0.28% | 5.85% | 0.95 |
| 2022-03-31 | 94.53% | 0.32% | 5.75% | 0.83 |
| 2021-12-31 | 94.66% | --- | 5.90% | 1.07 |
| 2021-09-30 | 94.61% | --- | 5.64% | 0.94 |
| 2021-06-30 | 94.71% | 0.03% | 5.65% | 0.62 |
| 2021-03-31 | 94.84% | --- | 5.73% | 0.43 |
| 2020-12-31 | 93.62% | 0.05% | 8.06% | 0.52 |
| 2020-09-30 | 79.97% | 0.96% | 20.14% | 0.50 |
| 2020-06-30 | 91.94% | 2.57% | 6.39% | 0.48 |
| 2020-03-31 | 85.11% | 8.90% | 7.61% | 0.48 |
| 2019-12-31 | 91.12% | 0.07% | 9.23% | 0.45 |
| 2019-09-30 | 82.64% | --- | 18.00% | 0.46 |
| 2019-06-30 | 94.10% | 0.16% | 6.55% | 0.48 |
| 2019-03-31 | 74.66% | 0.28% | 26.93% | 0.51 |
| 2018-12-31 | 60.95% | --- | 44.53% | 0.46 |
| 2018-09-30 | 92.96% | 0.18% | 7.11% | 0.50 |
| 2018-06-30 | 89.97% | --- | 11.83% | 0.58 |
| 2018-03-31 | 83.14% | --- | 24.24% | 0.69 |
| 2017-12-31 | 81.85% | 0.01% | 17.42% | 1.15 |
| 2017-09-30 | 88.18% | --- | 13.70% | 1.65 |
| 2017-06-30 | 85.85% | --- | 12.68% | 2.23 |
| 2017-03-31 | 79.61% | 0.01% | 21.31% | 2.63 |