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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 | 94.02% | 3.57% | 2.22% | 0.71 |
| 2024-06-30 | 93.74% | 4.29% | 2.71% | 0.59 |
| 2024-03-31 | 94.35% | 4.64% | 1.65% | 0.66 |
| 2023-12-31 | 90.24% | 4.79% | 0.97% | 0.81 |
| 2023-09-30 | 93.40% | 5.32% | 1.32% | 0.53 |
| 2023-06-30 | 92.29% | 5.02% | 4.91% | 0.12 |
| 2023-03-31 | 89.81% | 2.77% | 9.10% | 0.25 |
| 2022-12-31 | 86.32% | --- | 13.37% | 1.14 |
| 2022-09-30 | 92.34% | --- | 14.11% | 1.29 |
| 2022-06-30 | 93.88% | --- | 6.39% | 2.03 |
| 2022-03-31 | 94.45% | 0.41% | 5.41% | 2.13 |
| 2021-12-31 | 94.34% | 0.20% | 5.93% | 2.32 |
| 2021-09-30 | 92.19% | --- | 7.71% | 2.81 |
| 2021-06-30 | 93.68% | --- | 6.42% | 3.52 |
| 2021-03-31 | 91.17% | --- | 9.31% | 3.94 |
| 2020-12-31 | 93.51% | 3.73% | 2.00% | 4.27 |
| 2020-09-30 | 91.35% | 4.82% | 4.36% | 3.41 |
| 2020-06-30 | 94.04% | 0.02% | 6.36% | 3.46 |
| 2020-03-31 | 91.69% | 0.72% | 6.13% | 2.71 |
| 2019-12-31 | 93.38% | 0.70% | 6.21% | 2.58 |
| 2019-09-30 | 90.35% | --- | 9.24% | 1.97 |
| 2019-06-30 | 90.52% | --- | 9.85% | 0.99 |
| 2019-03-31 | 82.00% | 3.06% | 15.68% | 0.48 |
| 2018-12-31 | 80.27% | --- | 20.70% | 0.45 |
| 2018-09-30 | 79.40% | --- | 21.34% | 0.52 |
| 2018-06-30 | 88.15% | --- | 12.76% | 0.58 |