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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 | 93.94% | --- | 5.63% | 2.99 |
| 2024-06-30 | 83.74% | 0.06% | 15.91% | 2.82 |
| 2024-03-31 | 86.73% | 0.68% | 14.31% | 3.02 |
| 2023-12-31 | 92.88% | 1.01% | 5.92% | 3.43 |
| 2023-09-30 | 93.69% | 1.26% | 5.42% | 3.43 |
| 2023-06-30 | 94.46% | 0.79% | 6.23% | 5.83 |
| 2023-03-31 | 90.66% | 0.44% | 11.50% | 4.83 |
| 2022-12-31 | 90.24% | 0.51% | 12.94% | 3.60 |
| 2022-09-30 | 92.81% | 0.59% | 6.39% | 3.91 |
| 2022-06-30 | 91.24% | 0.07% | 12.08% | 4.90 |
| 2022-03-31 | 85.49% | 0.06% | 15.02% | 4.90 |
| 2021-12-31 | 91.95% | 0.05% | 8.57% | 6.79 |
| 2021-09-30 | 85.34% | --- | 19.40% | 3.49 |
| 2021-06-30 | 90.83% | 2.18% | 7.42% | 1.61 |
| 2021-03-31 | 91.23% | 5.02% | 4.34% | 0.70 |
| 2020-12-31 | 93.09% | 5.23% | 2.59% | 0.80 |
| 2020-09-30 | 90.86% | 4.13% | 5.40% | 0.72 |
| 2020-06-30 | 92.02% | 4.87% | 5.24% | 0.62 |
| 2020-03-31 | 83.71% | 5.56% | 12.53% | 0.54 |
| 2019-12-31 | 93.78% | --- | 11.57% | 1.23 |
| 2019-09-30 | 84.89% | --- | 14.90% | 1.49 |
| 2019-06-30 | 87.72% | 0.27% | 13.76% | 0.65 |
| 2019-03-31 | 89.95% | 0.20% | 11.72% | 0.71 |
| 2018-12-31 | 86.19% | --- | 13.23% | 0.53 |
| 2018-09-30 | 86.85% | --- | 13.83% | 0.61 |
| 2018-06-30 | 84.91% | --- | 12.06% | 0.66 |
| 2018-03-31 | 83.58% | --- | 13.07% | 0.75 |
| 2017-12-31 | 85.60% | --- | 17.26% | 2.51 |