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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 | 89.18% | --- | 5.77% | 0.20 |
| 2024-06-30 | 91.09% | 4.16% | 6.87% | 0.15 |
| 2024-03-31 | 94.07% | 3.48% | 2.47% | 0.17 |
| 2023-12-31 | 93.86% | 5.54% | 1.27% | 0.22 |
| 2023-09-30 | 93.57% | 1.94% | 5.03% | 0.26 |
| 2023-06-30 | 93.25% | 1.74% | 5.77% | 0.23 |
| 2023-03-31 | 91.83% | 0.76% | 8.59% | 0.53 |
| 2022-12-31 | 89.28% | 5.38% | 6.18% | 0.23 |
| 2022-09-30 | 91.46% | 5.21% | 3.26% | 0.16 |
| 2022-06-30 | 93.28% | --- | 9.42% | 0.15 |
| 2022-03-31 | 89.89% | --- | 10.68% | 0.11 |
| 2021-12-31 | 91.70% | --- | 8.33% | 0.15 |
| 2021-09-30 | 91.71% | --- | 8.18% | 0.13 |
| 2021-06-30 | 92.39% | --- | 8.09% | 0.14 |
| 2021-03-31 | 93.90% | --- | 6.34% | 0.14 |
| 2020-12-31 | 92.38% | --- | 7.50% | 0.17 |
| 2020-09-30 | 92.26% | --- | 8.90% | 0.16 |
| 2020-06-30 | 92.29% | --- | 6.37% | 0.14 |
| 2020-03-31 | 93.29% | --- | 7.05% | 0.12 |
| 2019-12-31 | 93.89% | --- | 7.04% | 0.25 |
| 2019-09-30 | 94.11% | --- | 7.24% | 0.26 |
| 2019-06-30 | 93.47% | --- | 7.55% | 0.34 |
| 2019-03-31 | 94.12% | --- | 6.86% | 0.46 |
| 2018-12-31 | 88.26% | --- | 12.30% | 1.04 |
| 2018-09-30 | 85.79% | --- | 14.93% | 1.18 |
| 2018-06-30 | 51.85% | --- | 48.49% | 1.25 |