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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 | 92.93% | --- | 7.48% | 3.42 |
| 2024-06-30 | 93.32% | --- | 6.76% | 3.08 |
| 2024-03-31 | 94.64% | --- | 5.56% | 3.11 |
| 2023-12-31 | 94.92% | --- | 5.26% | 3.60 |
| 2023-09-30 | 94.76% | 0.03% | 5.38% | 4.01 |
| 2023-06-30 | 94.28% | 0.78% | 5.28% | 4.43 |
| 2023-03-31 | 94.31% | 0.69% | 5.36% | 4.96 |
| 2022-12-31 | 92.67% | 0.02% | 7.12% | 2.69 |
| 2022-09-30 | 92.04% | --- | 8.03% | 2.56 |
| 2022-06-30 | 93.33% | --- | 6.86% | 2.86 |
| 2022-03-31 | 93.60% | --- | 5.44% | 3.53 |
| 2021-12-31 | 92.02% | --- | 8.17% | 5.57 |
| 2021-09-30 | 94.73% | 0.58% | 10.87% | 5.35 |
| 2021-06-30 | 94.75% | 0.99% | 4.54% | 5.31 |
| 2021-03-31 | 94.31% | 0.40% | 5.21% | 3.38 |
| 2020-12-31 | 95.17% | --- | 5.30% | 3.36 |
| 2020-09-30 | 94.40% | 0.02% | 5.66% | 3.06 |
| 2020-06-30 | 95.41% | 0.02% | 5.17% | 0.51 |
| 2020-03-31 | 94.53% | --- | 7.26% | 0.81 |
| 2019-12-31 | 95.00% | --- | 5.76% | 1.06 |
| 2019-09-30 | 94.32% | --- | 5.85% | 0.97 |
| 2019-06-30 | 93.71% | --- | 6.86% | 0.55 |
| 2019-03-31 | 93.06% | 1.76% | 7.60% | 0.42 |
| 2018-12-31 | 85.05% | 4.85% | 12.21% | 0.25 |
| 2018-09-30 | 91.48% | 3.29% | 5.95% | 0.68 |
| 2018-06-30 | 92.23% | 3.28% | 4.97% | 0.69 |
| 2018-03-31 | 90.91% | 1.05% | 5.47% | 1.18 |