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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 | 94.94% | --- | 5.94% | 9.17 |
| 2024-06-30 | 93.45% | --- | 6.72% | 3.69 |
| 2024-03-31 | 93.17% | --- | 6.96% | 3.20 |
| 2023-12-31 | 94.15% | 2.40% | 4.21% | 3.19 |
| 2023-09-30 | 92.55% | 1.84% | 3.36% | 4.14 |
| 2023-06-30 | 91.90% | --- | 7.60% | 3.08 |
| 2023-03-31 | 92.90% | --- | 7.24% | 2.47 |
| 2022-12-31 | 93.30% | --- | 6.94% | 2.26 |
| 2022-09-30 | 92.90% | 0.62% | 6.68% | 2.36 |
| 2022-06-30 | 94.37% | 0.56% | 5.67% | 3.10 |
| 2022-03-31 | 94.10% | 0.36% | 6.40% | 3.93 |
| 2021-12-31 | 93.19% | --- | 7.03% | 5.84 |
| 2021-09-30 | 92.21% | --- | 7.27% | 4.66 |
| 2021-06-30 | 92.22% | --- | 8.13% | 3.79 |
| 2021-03-31 | 93.60% | --- | 8.50% | 3.58 |
| 2020-12-31 | 92.98% | 0.69% | 6.58% | 4.75 |
| 2020-09-30 | 90.21% | 0.47% | 7.46% | 4.66 |
| 2020-06-30 | 93.83% | --- | 6.59% | 2.02 |
| 2020-03-31 | 91.26% | --- | 7.13% | 1.27 |
| 2019-12-31 | 91.92% | --- | 23.74% | 1.14 |
| 2019-09-30 | 93.54% | --- | 6.35% | 1.02 |
| 2019-06-30 | 94.42% | --- | 9.35% | 0.01 |
| 2019-05-15 | 94.50% | --- | 12.25% | 0.01 |
| 2019-03-31 | 94.02% | --- | 15.42% | 0.01 |
| 2018-12-31 | 65.65% | --- | 12.92% | 0.30 |
| 2018-09-30 | 78.15% | --- | 22.43% | 0.43 |
| 2018-06-30 | 54.80% | --- | 45.59% | 0.52 |