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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 | 94.05% | 0.00% | 7.82% | 3.37 |
| 2024-06-30 | 85.71% | 0.00% | 14.78% | 4.10 |
| 2024-03-31 | 85.37% | 0.04% | 15.16% | 4.38 |
| 2023-12-31 | 78.01% | 0.03% | 22.93% | 6.78 |
| 2023-09-30 | 86.48% | 0.08% | 13.36% | 2.51 |
| 2023-06-30 | 85.06% | 0.08% | 16.89% | 2.81 |
| 2023-03-31 | 84.47% | 0.08% | 15.16% | 2.93 |
| 2022-12-31 | 85.60% | 0.08% | 9.16% | 3.00 |
| 2022-09-30 | 87.34% | 0.01% | 6.40% | 3.12 |
| 2022-06-30 | 87.44% | 0.01% | 15.79% | 3.44 |
| 2022-03-31 | 85.88% | --- | 15.11% | 3.46 |
| 2021-12-31 | 87.57% | --- | 13.59% | 4.16 |
| 2021-09-30 | 83.83% | --- | 15.95% | 4.07 |
| 2021-06-30 | 89.63% | --- | 11.28% | 5.59 |
| 2021-03-31 | 92.34% | --- | 7.94% | 4.99 |
| 2020-12-31 | 86.58% | --- | 14.09% | 6.71 |
| 2020-09-30 | 85.66% | --- | 14.75% | 5.97 |
| 2020-06-30 | 90.80% | --- | 10.23% | 6.01 |
| 2020-03-31 | 85.35% | --- | 14.45% | 5.69 |
| 2019-12-31 | 92.92% | --- | 8.95% | 10.16 |
| 2019-09-30 | 94.46% | --- | 2.87% | 14.36 |
| 2019-06-30 | 93.69% | --- | 8.28% | 14.02 |
| 2019-03-31 | 92.51% | --- | 7.98% | 16.32 |
| 2018-12-31 | 84.15% | --- | 13.56% | 12.49 |
| 2018-09-30 | 85.55% | --- | 15.99% | 15.67 |
| 2018-06-30 | 92.48% | --- | 11.08% | 17.47 |
| 2018-03-31 | 90.70% | --- | 9.68% | 29.22 |
| 2017-12-31 | 95.41% | --- | 5.21% | 2.78 |