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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 | 94.99% | 4.99% | 0.30% | 10.75 |
| 2024-06-30 | 94.64% | 5.35% | 0.95% | 5.87 |
| 2024-03-31 | 94.43% | 5.05% | 1.13% | 7.04 |
| 2023-12-31 | 94.60% | 2.30% | 3.63% | 7.33 |
| 2023-09-30 | 91.34% | 1.21% | 9.14% | 13.84 |
| 2023-06-30 | 93.06% | 4.89% | 1.76% | 1.30 |
| 2023-03-31 | 94.07% | --- | 6.28% | 1.36 |
| 2022-12-31 | 93.88% | 5.15% | 2.34% | 1.62 |
| 2022-09-30 | 94.53% | 5.42% | 0.69% | 1.85 |
| 2022-06-30 | 93.83% | 4.82% | 1.11% | 2.16 |
| 2022-03-31 | 91.37% | 4.93% | 1.01% | 1.77 |
| 2021-12-31 | 93.79% | --- | 6.40% | 2.07 |
| 2021-09-30 | 93.55% | --- | 6.86% | 2.18 |
| 2021-06-30 | 92.15% | 0.79% | 6.89% | 2.01 |
| 2021-03-31 | 93.42% | 0.86% | 6.68% | 1.86 |
| 2020-12-31 | 93.62% | 0.73% | 6.09% | 3.22 |
| 2020-09-30 | 92.86% | 0.47% | 6.93% | 4.01 |
| 2020-06-30 | 93.27% | 0.05% | 5.84% | 1.94 |
| 2020-03-31 | 93.51% | 3.08% | 4.39% | 1.81 |
| 2019-12-31 | 92.48% | 4.21% | 18.87% | 1.33 |
| 2019-09-30 | 94.30% | --- | 6.50% | 1.26 |
| 2019-06-30 | 94.14% | --- | 6.64% | 0.83 |
| 2019-03-31 | 93.97% | --- | 6.72% | 0.93 |
| 2018-12-31 | 90.70% | --- | 9.88% | 0.79 |
| 2018-09-30 | 91.22% | --- | 9.58% | 0.90 |
| 2018-06-30 | 87.67% | --- | 12.75% | 1.51 |
| 2018-03-31 | 85.92% | --- | 14.43% | 1.73 |
| 2017-12-31 | 86.05% | --- | 14.53% | 2.01 |
| 2017-09-30 | 84.82% | --- | 15.70% | 3.00 |