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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 | 91.78% | --- | 8.42% | 5.47 |
| 2024-06-30 | 88.30% | --- | 12.01% | 4.40 |
| 2024-03-31 | 88.36% | --- | 11.73% | 4.61 |
| 2023-12-31 | 87.40% | --- | 13.18% | 5.33 |
| 2023-09-30 | 87.06% | 0.31% | 12.66% | 5.47 |
| 2023-06-30 | 86.29% | 1.84% | 15.01% | 6.50 |
| 2023-03-31 | 92.44% | 4.34% | 2.81% | 5.93 |
| 2022-12-31 | 91.18% | 4.22% | 5.11% | 5.76 |
| 2022-09-30 | 94.19% | 3.77% | 2.89% | 6.27 |
| 2022-06-30 | 89.74% | 1.60% | 5.09% | 7.50 |
| 2022-03-31 | 82.99% | 0.46% | 16.96% | 7.87 |
| 2021-12-31 | 94.58% | 0.03% | 5.55% | 13.89 |
| 2021-09-30 | 94.92% | 0.20% | 6.08% | 11.27 |
| 2021-06-30 | 95.72% | 0.08% | 6.54% | 7.21 |
| 2021-03-31 | 94.84% | 0.03% | 5.81% | 5.21 |
| 2020-12-31 | 94.01% | 0.04% | 8.98% | 4.60 |
| 2020-09-30 | 94.03% | 0.01% | 6.06% | 1.97 |
| 2020-06-30 | 94.96% | 0.07% | 6.92% | 0.32 |
| 2020-03-31 | 94.58% | --- | 6.50% | 0.31 |
| 2019-12-31 | 93.16% | 0.27% | 7.62% | 0.62 |
| 2019-09-30 | 92.92% | --- | 7.86% | 0.60 |
| 2019-06-30 | 66.33% | --- | 39.95% | 0.57 |
| 2019-03-31 | 40.15% | --- | 62.65% | 0.63 |
| 2018-12-31 | 61.15% | --- | 40.60% | 0.63 |
| 2018-09-30 | 59.79% | --- | 43.92% | 0.72 |
| 2018-06-30 | 31.16% | --- | 31.87% | 0.85 |
| 2018-03-31 | 71.80% | --- | 29.52% | 0.96 |
| 2017-12-31 | 76.36% | 9.44% | 14.25% | 2.12 |