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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 | 91.68% | --- | 16.12% | 11.29 |
| 2024-06-30 | 92.99% | --- | 5.59% | 9.10 |
| 2024-03-31 | 95.01% | --- | 6.29% | 4.75 |
| 2023-12-31 | 93.64% | --- | 6.72% | 4.56 |
| 2023-09-30 | 90.39% | --- | 9.08% | 4.84 |
| 2023-06-30 | 92.46% | --- | 6.23% | 5.69 |
| 2023-03-31 | 93.56% | --- | 6.74% | 2.36 |
| 2022-12-31 | 93.98% | --- | 6.13% | 3.16 |
| 2022-09-30 | 92.94% | --- | 6.67% | 2.73 |
| 2022-06-30 | 90.20% | --- | 24.58% | 3.84 |
| 2022-03-31 | 92.23% | --- | 8.19% | 4.02 |
| 2021-12-31 | 93.05% | --- | 7.27% | 1.71 |
| 2021-09-30 | 94.74% | --- | 6.33% | 2.33 |
| 2021-06-30 | 93.27% | --- | 5.67% | 2.42 |
| 2021-03-31 | 93.74% | --- | 7.52% | 2.17 |
| 2020-12-31 | 93.65% | --- | 44.32% | 1.68 |
| 2020-09-30 | 93.07% | --- | 7.10% | 3.54 |
| 2020-06-30 | 92.65% | --- | 5.46% | 3.97 |
| 2020-03-31 | 93.71% | --- | 6.48% | 3.98 |
| 2019-12-31 | 94.40% | --- | 5.56% | 4.05 |
| 2019-09-30 | 93.91% | --- | 5.86% | 4.06 |
| 2019-06-30 | 92.96% | --- | 5.63% | 4.19 |
| 2019-03-31 | 94.83% | --- | 5.91% | 4.07 |
| 2018-12-31 | 93.77% | --- | 6.36% | 5.40 |
| 2018-09-30 | 94.35% | --- | 5.85% | 6.08 |
| 2018-06-30 | 93.96% | --- | 5.08% | 5.28 |
| 2018-03-31 | 94.66% | --- | 5.63% | 5.75 |