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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 | 90.17% | --- | 12.23% | 0.34 |
| 2024-06-30 | 89.79% | --- | 10.25% | 0.33 |
| 2024-03-31 | 85.51% | --- | 20.50% | 0.37 |
| 2023-12-31 | 93.91% | --- | 6.44% | 0.45 |
| 2023-09-30 | 94.22% | 0.45% | 5.62% | 0.45 |
| 2023-06-30 | 94.43% | 0.16% | 6.81% | 0.55 |
| 2023-03-31 | 80.32% | --- | 20.43% | 0.68 |
| 2022-12-31 | 90.33% | --- | 10.07% | 0.91 |
| 2022-09-30 | 89.50% | --- | 11.28% | 1.13 |
| 2022-06-30 | 91.17% | --- | 8.14% | 1.39 |
| 2022-03-31 | 90.22% | --- | 10.90% | 1.34 |
| 2021-12-31 | 90.17% | --- | 9.74% | 1.79 |
| 2021-09-30 | 89.04% | --- | 11.70% | 2.07 |
| 2021-06-30 | 86.16% | --- | 12.43% | 2.30 |
| 2021-03-31 | 88.72% | 0.14% | 11.52% | 2.30 |
| 2020-12-31 | 84.83% | --- | 15.52% | 3.76 |
| 2020-09-30 | 84.16% | --- | 17.68% | 2.68 |
| 2020-06-30 | 82.58% | 0.05% | 17.58% | 1.80 |
| 2020-03-31 | 84.28% | --- | 22.90% | 1.38 |
| 2019-12-31 | 86.86% | --- | 15.04% | 1.32 |
| 2019-09-30 | 82.86% | 7.42% | 12.56% | 1.28 |
| 2019-06-30 | 75.81% | --- | 25.38% | 1.03 |
| 2019-03-31 | 70.71% | --- | 32.16% | 0.03 |
| 2018-12-31 | 71.05% | --- | 30.32% | 0.02 |
| 2018-09-30 | 65.50% | --- | 17.79% | 0.03 |
| 2018-06-30 | 79.43% | --- | 20.80% | 0.03 |