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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 | 90.10% | 3.71% | 3.08% | 0.08 |
| 2024-06-30 | 90.76% | 2.39% | 8.19% | 0.08 |
| 2024-03-31 | 87.86% | 2.69% | 5.92% | 0.15 |
| 2023-12-31 | 93.46% | --- | 7.62% | 0.11 |
| 2023-09-30 | 93.59% | --- | 7.41% | 0.14 |
| 2023-06-30 | 92.96% | --- | 7.96% | 0.16 |
| 2023-03-31 | 91.89% | --- | 9.39% | 0.13 |
| 2022-12-31 | 84.50% | 4.20% | 11.79% | 0.10 |
| 2022-09-30 | 91.00% | 4.60% | 6.65% | 0.10 |
| 2022-06-30 | 87.02% | 5.26% | 12.22% | 0.09 |
| 2022-03-31 | 87.88% | 6.00% | 5.73% | 0.08 |
| 2021-12-31 | 92.08% | 4.98% | 2.74% | 0.10 |
| 2021-09-30 | 86.33% | --- | 14.07% | 0.09 |
| 2021-06-30 | 72.44% | 0.07% | 10.74% | 0.10 |
| 2021-03-31 | 90.29% | --- | 8.90% | 0.10 |
| 2020-12-31 | 92.22% | 0.05% | 28.79% | 0.13 |
| 2020-09-30 | 28.90% | --- | 81.68% | 0.51 |
| 2020-06-30 | 44.57% | --- | 61.57% | 0.54 |
| 2020-03-31 | 26.18% | --- | 75.19% | 0.52 |
| 2019-12-31 | 93.26% | --- | 9.13% | 1.07 |
| 2019-09-30 | 70.79% | 13.66% | 15.00% | 1.34 |
| 2019-06-30 | 54.86% | 7.12% | 38.10% | 0.43 |
| 2019-03-31 | 88.56% | 5.97% | 5.84% | 0.52 |
| 2018-12-31 | 59.30% | 6.54% | 2.45% | 0.47 |
| 2018-09-30 | 55.97% | --- | 44.68% | 0.39 |
| 2018-06-30 | 67.75% | 5.41% | 5.13% | 0.89 |