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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 | 92.52% | --- | 5.43% | 4.92 |
| 2024-06-30 | 93.80% | --- | 6.68% | 3.94 |
| 2024-03-31 | 93.67% | --- | 6.72% | 4.38 |
| 2023-12-31 | 92.64% | --- | 19.23% | 5.01 |
| 2023-09-30 | 94.04% | --- | 6.34% | 4.90 |
| 2023-06-30 | 92.57% | --- | 8.03% | 5.80 |
| 2023-03-31 | 93.01% | --- | 7.56% | 5.91 |
| 2022-12-31 | 93.25% | --- | 7.05% | 6.49 |
| 2022-09-30 | 92.94% | --- | 7.49% | 6.94 |
| 2022-06-30 | 92.00% | --- | 7.79% | 10.49 |
| 2022-03-31 | 91.50% | --- | 9.16% | 8.47 |
| 2021-12-31 | 91.74% | --- | 11.51% | 9.96 |
| 2021-09-30 | 90.75% | --- | 10.20% | 7.37 |
| 2021-06-30 | 90.21% | --- | 10.40% | 2.47 |
| 2021-03-31 | 88.98% | --- | 11.64% | 0.74 |
| 2020-12-31 | 91.37% | 0.02% | 8.66% | 1.09 |
| 2020-09-30 | 94.09% | --- | 6.41% | 0.43 |
| 2020-06-30 | 92.51% | --- | 10.91% | 0.61 |
| 2020-03-31 | 92.35% | --- | 9.20% | 0.69 |
| 2019-12-31 | 93.38% | --- | 6.31% | 1.53 |
| 2019-09-30 | 92.65% | --- | 7.27% | 1.61 |
| 2019-06-30 | 92.17% | --- | 8.51% | 1.73 |
| 2019-03-31 | 94.43% | 2.88% | 2.91% | 2.00 |
| 2018-12-31 | 91.31% | --- | 9.10% | 1.85 |
| 2018-09-30 | 90.45% | --- | 12.13% | 2.05 |
| 2018-06-30 | 86.17% | --- | 13.73% | 2.26 |
| 2018-03-31 | 31.72% | 0.01% | 33.80% | 2.84 |