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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 | 92.98% | --- | 6.57% | 6.16 |
| 2024-06-30 | 92.85% | --- | 7.23% | 5.39 |
| 2024-03-31 | 94.24% | --- | 5.96% | 5.85 |
| 2023-12-31 | 94.33% | --- | 5.95% | 7.23 |
| 2023-09-30 | 94.51% | --- | 5.82% | 7.56 |
| 2023-06-30 | 94.32% | --- | 5.71% | 8.34 |
| 2023-03-31 | 94.06% | --- | 6.04% | 8.57 |
| 2022-12-31 | 94.40% | --- | 6.20% | 12.38 |
| 2022-09-30 | 93.74% | --- | 6.59% | 13.78 |
| 2022-06-30 | 95.04% | --- | 6.43% | 17.83 |
| 2022-03-31 | 94.61% | --- | 5.70% | 13.72 |
| 2021-12-31 | 94.31% | --- | 6.54% | 13.44 |
| 2021-09-30 | 94.17% | --- | 8.10% | 7.28 |
| 2021-06-30 | 94.03% | --- | 6.82% | 7.24 |
| 2021-03-31 | 94.88% | --- | 7.32% | 10.22 |
| 2020-12-31 | 94.50% | --- | 6.45% | 15.82 |
| 2020-09-30 | 93.70% | --- | 7.07% | 19.28 |
| 2020-06-30 | 94.19% | 0.32% | 7.58% | 9.76 |
| 2020-03-31 | 94.20% | 0.09% | 10.14% | 13.28 |
| 2019-12-31 | 90.33% | --- | 9.12% | 1.08 |
| 2019-09-30 | 92.55% | --- | 7.35% | 0.56 |
| 2019-06-30 | 93.36% | --- | 8.63% | 0.74 |
| 2019-03-31 | 92.74% | --- | 9.30% | 0.46 |
| 2018-12-31 | 92.63% | --- | 7.35% | 0.30 |
| 2018-09-30 | 94.42% | --- | 6.87% | 0.35 |
| 2018-06-30 | 95.04% | --- | 7.40% | 0.36 |
| 2018-03-31 | 93.28% | --- | 9.33% | 0.42 |
| 2017-12-31 | 94.64% | --- | 6.77% | 0.19 |