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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 | 90.45% | --- | 8.76% | 0.36 |
| 2024-06-30 | 90.84% | --- | 9.38% | 0.32 |
| 2024-03-31 | 88.13% | 0.02% | 12.16% | 0.34 |
| 2023-12-31 | 93.06% | 0.03% | 7.29% | 0.27 |
| 2023-09-30 | 93.93% | 0.03% | 6.17% | 0.30 |
| 2023-06-30 | 75.51% | 0.52% | 7.19% | 0.41 |
| 2023-03-31 | 84.45% | 0.35% | 12.01% | 0.61 |
| 2022-12-31 | 71.26% | 12.36% | 5.43% | 0.11 |
| 2022-09-30 | 93.78% | 0.08% | 6.60% | 0.10 |
| 2022-06-30 | 92.66% | 0.08% | 7.15% | 0.10 |
| 2022-03-31 | 93.35% | 0.10% | 7.31% | 0.08 |
| 2021-12-31 | 94.90% | 0.50% | 5.43% | 0.10 |
| 2021-09-30 | 91.82% | 3.96% | 4.56% | 0.19 |
| 2021-06-30 | 73.16% | 19.70% | 4.46% | 0.21 |
| 2021-03-31 | 61.64% | 18.59% | 5.23% | 0.22 |
| 2020-12-31 | 43.29% | 43.33% | 0.73% | 4.14 |
| 2020-09-30 | 31.29% | 60.92% | 2.02% | 4.86 |
| 2020-06-30 | 75.51% | 7.15% | 4.97% | 0.17 |
| 2020-03-31 | 68.49% | 9.98% | 7.41% | 0.14 |
| 2019-12-31 | 0.01% | 55.47% | 4.93% | 2.17 |
| 2019-09-30 | 40.28% | 40.42% | 3.37% | 0.19 |
| 2019-06-30 | 13.44% | 60.24% | 4.30% | 0.22 |
| 2019-03-31 | 51.74% | 16.75% | 4.65% | 0.22 |
| 2018-12-31 | 65.87% | 6.00% | 6.18% | 0.19 |
| 2018-09-30 | 75.71% | 5.46% | 5.25% | 0.22 |
| 2018-06-30 | 84.59% | 5.15% | 6.34% | 0.22 |
| 2018-03-31 | 59.91% | 5.45% | 5.59% | 0.23 |
| 2017-12-31 | 46.49% | 5.93% | 5.18% | 0.25 |
| 2017-09-30 | 79.83% | 4.99% | 5.19% | 0.30 |
| 2017-06-30 | 32.57% | 7.31% | 2.77% | 0.34 |
| 2017-03-31 | 12.75% | 6.73% | 1.21% | 0.37 |