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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 | 94.29% | --- | 5.97% | 6.44 |
| 2024-06-30 | 92.43% | --- | 8.02% | 5.83 |
| 2024-03-31 | 91.29% | 0.23% | 8.85% | 6.53 |
| 2023-12-31 | 89.68% | 0.19% | 10.59% | 6.89 |
| 2023-09-30 | 91.54% | --- | 9.09% | 10.00 |
| 2023-06-30 | 91.62% | --- | 8.70% | 13.91 |
| 2023-03-31 | 91.96% | --- | 8.50% | 14.52 |
| 2022-12-31 | 89.17% | --- | 11.21% | 14.74 |
| 2022-09-30 | 91.67% | --- | 8.89% | 12.79 |
| 2022-06-30 | 93.60% | --- | 10.36% | 16.38 |
| 2022-03-31 | 91.90% | --- | 8.77% | 14.28 |
| 2021-12-31 | 92.37% | --- | 8.21% | 14.54 |
| 2021-09-30 | 92.03% | --- | 9.46% | 13.78 |
| 2021-06-30 | 91.70% | --- | 9.53% | 6.87 |
| 2021-03-31 | 92.66% | --- | 9.09% | 5.40 |
| 2020-12-31 | 86.84% | --- | 19.60% | 4.39 |
| 2020-09-30 | 93.25% | --- | 8.91% | 1.29 |
| 2020-06-30 | 90.75% | --- | 14.47% | 0.59 |
| 2020-03-31 | 92.91% | --- | 9.60% | 0.41 |
| 2019-12-31 | 92.55% | --- | 8.10% | 0.44 |
| 2019-09-30 | 91.49% | --- | 9.15% | 0.43 |
| 2019-06-30 | 90.87% | --- | 9.34% | 0.47 |
| 2019-03-31 | 84.05% | --- | 16.85% | 0.58 |
| 2018-12-31 | 91.43% | --- | 9.37% | 0.43 |
| 2018-09-30 | 85.94% | --- | 14.80% | 0.43 |
| 2018-06-30 | 89.46% | --- | 10.60% | 0.53 |
| 2018-03-31 | 93.77% | 3.05% | 3.56% | 0.66 |
| 2017-12-31 | 90.07% | 2.47% | 7.70% | 0.81 |