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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 | 89.69% | --- | 10.39% | 8.03 |
| 2024-06-30 | 91.25% | --- | 10.01% | 7.91 |
| 2024-03-31 | 91.45% | 0.08% | 8.29% | 8.44 |
| 2023-12-31 | 94.62% | --- | 7.12% | 9.32 |
| 2023-09-30 | 94.61% | 0.12% | 5.62% | 10.49 |
| 2023-06-30 | 92.80% | --- | 7.66% | 11.70 |
| 2023-03-31 | 93.78% | --- | 6.57% | 13.37 |
| 2022-12-31 | 93.03% | --- | 7.07% | 13.52 |
| 2022-09-30 | 93.82% | 0.53% | 4.89% | 12.75 |
| 2022-06-30 | 94.02% | --- | 8.95% | 13.16 |
| 2022-03-31 | 93.41% | --- | 7.38% | 13.24 |
| 2021-12-31 | 86.06% | --- | 15.08% | 13.09 |
| 2021-09-30 | 82.57% | --- | 17.72% | 10.47 |
| 2021-06-30 | 82.20% | --- | 17.49% | 11.27 |
| 2021-03-31 | 84.76% | --- | 15.74% | 11.64 |
| 2020-12-31 | 82.36% | --- | 18.75% | 13.59 |
| 2020-09-30 | 85.48% | --- | 16.72% | 14.72 |
| 2020-06-30 | 84.63% | --- | 19.90% | 7.38 |
| 2020-03-31 | 85.50% | 0.33% | 15.21% | 8.66 |
| 2019-12-31 | 86.31% | --- | 15.65% | 4.04 |
| 2019-09-30 | 81.21% | --- | 19.72% | 4.97 |
| 2019-06-30 | 83.50% | --- | 16.09% | 7.26 |
| 2019-03-31 | 86.82% | --- | 15.33% | 2.55 |
| 2018-12-31 | 82.64% | --- | 18.41% | 0.17 |
| 2018-09-30 | 84.48% | --- | 17.38% | 0.18 |
| 2018-06-30 | 82.28% | --- | 18.55% | 0.19 |
| 2018-03-31 | 81.14% | --- | 19.82% | 0.19 |
| 2017-12-31 | 65.23% | --- | 36.32% | 0.29 |