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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 | 82.33% | --- | 8.36% | 1.31 |
| 2024-06-30 | 82.82% | --- | 17.48% | 1.22 |
| 2024-03-31 | 88.84% | --- | 11.26% | 1.39 |
| 2023-12-31 | 75.08% | --- | 22.15% | 2.07 |
| 2023-09-30 | 91.15% | 0.04% | 9.28% | 2.77 |
| 2023-06-30 | 93.65% | --- | 6.54% | 2.89 |
| 2023-03-31 | 94.76% | --- | 5.58% | 3.33 |
| 2022-12-31 | 89.97% | --- | 10.01% | 3.20 |
| 2022-09-30 | 93.43% | --- | 6.98% | 3.14 |
| 2022-06-30 | 93.11% | 0.17% | 7.20% | 3.65 |
| 2022-03-31 | 92.14% | 0.16% | 8.40% | 3.50 |
| 2021-12-31 | 89.49% | 0.11% | 9.39% | 4.45 |
| 2021-09-30 | 93.89% | --- | 6.43% | 4.31 |
| 2021-06-30 | 93.44% | --- | 7.26% | 6.88 |
| 2021-03-31 | 94.14% | --- | 6.17% | 5.95 |
| 2020-12-31 | 94.43% | --- | 6.51% | 5.92 |
| 2020-09-30 | 90.86% | --- | 9.38% | 5.09 |
| 2020-06-30 | 92.19% | --- | 8.27% | 3.97 |
| 2020-03-31 | 92.74% | --- | 7.58% | 3.61 |
| 2019-12-31 | 90.84% | --- | 10.76% | 4.42 |
| 2019-09-30 | 86.39% | --- | 13.53% | 3.69 |
| 2019-06-30 | 87.29% | --- | 13.11% | 2.87 |
| 2019-03-31 | 88.28% | --- | 11.39% | 3.55 |
| 2018-12-31 | 87.24% | --- | 11.97% | 2.93 |
| 2018-09-30 | 87.12% | --- | 12.10% | 3.47 |
| 2018-06-30 | 86.05% | 5.52% | 7.83% | 3.62 |
| 2018-03-31 | 83.38% | 5.05% | 10.64% | 3.96 |