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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 | 93.38% | 0.31% | 5.23% | 11.96 |
| 2024-06-30 | 93.84% | --- | 7.10% | 11.28 |
| 2024-03-31 | 93.91% | --- | 6.47% | 24.06 |
| 2023-12-31 | 93.65% | --- | 7.19% | 36.10 |
| 2023-09-30 | 93.87% | --- | 6.47% | 20.96 |
| 2023-06-30 | 93.90% | --- | 9.93% | 13.40 |
| 2023-03-31 | 91.06% | --- | 7.53% | 8.22 |
| 2022-12-31 | 92.50% | --- | 8.77% | 2.27 |
| 2022-09-30 | 92.17% | --- | 7.88% | 2.14 |
| 2022-06-30 | 92.98% | --- | 7.97% | 2.83 |
| 2022-03-31 | 93.32% | --- | 6.80% | 5.67 |
| 2021-12-31 | 91.94% | --- | 8.31% | 0.98 |
| 2021-09-30 | 93.10% | --- | 7.51% | 0.87 |
| 2021-06-30 | 92.24% | --- | 8.01% | 0.93 |
| 2021-03-31 | 92.32% | --- | 8.33% | 1.50 |
| 2020-12-31 | 92.32% | --- | 8.79% | 0.63 |
| 2020-09-30 | 92.91% | --- | 7.92% | 0.85 |
| 2020-06-30 | 93.74% | --- | 7.03% | 0.69 |
| 2020-03-31 | 92.31% | --- | 8.30% | 0.79 |
| 2019-12-31 | 93.58% | --- | 7.13% | 0.98 |
| 2019-09-30 | 93.93% | --- | 6.58% | 1.00 |
| 2019-06-30 | 94.13% | --- | 6.42% | 1.24 |
| 2019-03-31 | 93.51% | --- | 6.44% | 1.45 |
| 2018-12-31 | 93.23% | --- | 7.01% | 0.96 |
| 2018-09-30 | 93.28% | --- | 7.65% | 0.59 |
| 2018-06-30 | 92.27% | --- | 8.30% | 0.64 |
| 2018-03-31 | 92.37% | --- | 6.83% | 0.78 |
| 2017-12-31 | 91.99% | --- | 8.31% | 0.88 |
| 2017-09-30 | 93.48% | --- | 7.01% | 1.14 |
| 2017-06-30 | 91.15% | --- | 7.94% | 1.47 |
| 2017-03-31 | 91.73% | --- | 8.04% | 1.28 |