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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 | 94.27% | --- | 5.63% | 1.79 |
| 2024-06-30 | 93.40% | --- | 6.98% | 1.58 |
| 2024-03-31 | 93.46% | --- | 6.93% | 1.55 |
| 2023-12-31 | 93.85% | 1.99% | 4.65% | 1.59 |
| 2023-09-30 | 93.36% | 2.64% | 4.80% | 1.92 |
| 2023-06-30 | 94.06% | --- | 6.12% | 1.99 |
| 2023-03-31 | 93.93% | --- | 6.40% | 2.12 |
| 2022-12-31 | 92.79% | --- | 15.08% | 3.04 |
| 2022-09-30 | 93.08% | --- | 7.14% | 3.02 |
| 2022-06-30 | 93.46% | --- | 6.72% | 2.99 |
| 2022-03-31 | 92.77% | --- | 7.49% | 2.81 |
| 2021-12-31 | 94.04% | --- | 6.35% | 3.19 |
| 2021-09-30 | 94.21% | --- | 7.49% | 2.59 |
| 2021-06-30 | 92.08% | --- | 7.37% | 1.97 |
| 2021-03-31 | 92.88% | --- | 7.57% | 1.50 |
| 2020-12-31 | 94.12% | --- | 6.28% | 2.13 |
| 2020-09-30 | 92.52% | 0.46% | 7.46% | 2.21 |
| 2020-06-30 | 79.98% | 0.02% | 15.63% | 1.41 |
| 2020-03-31 | 93.53% | --- | 9.63% | 0.60 |
| 2019-12-31 | 93.22% | --- | 7.73% | 0.62 |
| 2019-09-30 | 91.52% | --- | 9.14% | 0.22 |
| 2019-06-30 | 93.28% | --- | 7.04% | 0.21 |
| 2019-03-31 | 92.75% | --- | 7.52% | 0.17 |
| 2018-12-31 | 92.24% | --- | 8.69% | 0.20 |
| 2018-09-30 | 81.60% | --- | 22.64% | 0.32 |
| 2018-06-30 | 89.45% | --- | 11.07% | 0.70 |
| 2018-03-31 | 89.12% | 0.02% | 10.05% | 3.01 |
| 2017-12-31 | 87.33% | 0.02% | 6.80% | 3.09 |