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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 | 88.74% | 4.57% | 6.85% | 30.82 |
| 2024-06-30 | 87.36% | --- | 14.92% | 28.92 |
| 2024-03-31 | 93.48% | 3.76% | 2.98% | 31.80 |
| 2023-12-31 | 91.15% | --- | 9.09% | 34.63 |
| 2023-09-30 | 83.90% | --- | 16.35% | 38.20 |
| 2023-06-30 | 85.00% | 2.17% | 13.00% | 46.66 |
| 2023-03-31 | 88.44% | 2.06% | 9.78% | 48.91 |
| 2022-12-31 | 84.61% | 1.88% | 13.69% | 53.40 |
| 2022-09-30 | 87.97% | 1.81% | 10.46% | 56.55 |
| 2022-06-30 | 91.26% | 1.57% | 6.90% | 70.66 |
| 2022-03-31 | 86.41% | 1.62% | 4.19% | 62.37 |
| 2021-12-31 | 93.09% | 1.39% | 7.83% | 71.73 |
| 2021-09-30 | 90.58% | --- | 12.92% | 63.13 |
| 2021-06-30 | 93.92% | --- | 7.01% | 37.07 |
| 2021-03-31 | 81.88% | --- | 8.40% | 28.99 |
| 2020-12-31 | 87.42% | --- | 13.12% | 19.79 |
| 2020-09-30 | 89.66% | --- | 9.95% | 2.78 |
| 2020-06-30 | 93.30% | --- | 10.02% | 0.94 |
| 2020-03-31 | 89.08% | --- | 10.82% | 0.77 |
| 2019-12-31 | 84.03% | 0.12% | 17.04% | 0.34 |
| 2019-09-30 | 88.28% | --- | 11.97% | 0.21 |
| 2019-06-30 | 87.73% | --- | 11.48% | 0.17 |
| 2019-03-31 | 88.84% | --- | 11.60% | 0.18 |
| 2018-12-31 | 89.64% | --- | 12.27% | 0.13 |
| 2018-09-30 | 89.85% | --- | 10.96% | 0.13 |
| 2018-06-30 | 88.53% | --- | 15.56% | 0.14 |
| 2018-03-31 | 89.17% | --- | 13.66% | 0.16 |