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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 | 94.20% | 0.02% | 6.29% | 21.57 |
| 2024-06-30 | 94.68% | 0.02% | 5.85% | 19.20 |
| 2024-03-31 | 94.51% | --- | 8.37% | 21.44 |
| 2023-12-31 | 94.75% | --- | 6.52% | 21.97 |
| 2023-09-30 | 95.08% | --- | 5.83% | 23.53 |
| 2023-06-30 | 94.03% | --- | 6.82% | 30.99 |
| 2023-03-31 | 94.88% | --- | 5.74% | 29.04 |
| 2022-12-31 | 92.79% | --- | 7.15% | 26.21 |
| 2022-09-30 | 94.07% | --- | 6.69% | 25.49 |
| 2022-06-30 | 92.44% | --- | 8.85% | 43.38 |
| 2022-03-31 | 94.43% | --- | 5.96% | 22.01 |
| 2021-12-31 | 94.11% | --- | 6.46% | 27.55 |
| 2021-09-30 | 93.68% | --- | 8.26% | 25.83 |
| 2021-06-30 | 88.02% | --- | 7.31% | 19.51 |
| 2021-03-31 | 94.33% | --- | 6.35% | 15.24 |
| 2020-12-31 | 94.59% | --- | 8.09% | 33.46 |
| 2020-09-30 | 94.42% | --- | 8.93% | 4.20 |
| 2020-06-30 | 94.14% | --- | 7.24% | 1.20 |
| 2020-03-31 | 92.90% | --- | 6.05% | 1.17 |
| 2019-12-31 | 93.72% | --- | 8.11% | 0.86 |
| 2019-09-30 | 92.70% | --- | 7.66% | 0.77 |
| 2019-06-30 | 94.86% | --- | 6.66% | 0.55 |
| 2019-03-31 | 92.28% | --- | 7.15% | 0.33 |
| 2018-12-31 | 92.52% | --- | 7.89% | 0.28 |
| 2018-09-30 | 94.27% | --- | 7.11% | 0.31 |
| 2018-06-30 | 94.72% | --- | 6.47% | 0.32 |
| 2018-03-31 | 91.12% | --- | 8.28% | 0.34 |
| 2017-12-31 | 95.26% | --- | 7.47% | 0.30 |
| 2017-09-30 | 93.16% | --- | 12.08% | 0.27 |