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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 | 89.49% | --- | 9.67% | 2.74 |
| 2024-06-30 | 90.91% | --- | 9.23% | 2.23 |
| 2024-03-31 | 92.14% | --- | 8.22% | 2.85 |
| 2023-12-31 | 92.67% | --- | 7.60% | 2.83 |
| 2023-09-30 | 92.37% | --- | 7.96% | 3.32 |
| 2023-06-30 | 91.62% | --- | 8.43% | 3.45 |
| 2023-03-31 | 93.35% | --- | 6.42% | 6.71 |
| 2022-12-31 | 91.59% | --- | 8.50% | 9.43 |
| 2022-09-30 | 91.64% | --- | 8.77% | 9.12 |
| 2022-06-30 | 92.20% | --- | 8.58% | 9.19 |
| 2022-03-31 | 89.94% | --- | 9.71% | 6.45 |
| 2021-12-31 | 89.46% | --- | 11.65% | 7.52 |
| 2021-09-30 | 89.04% | --- | 10.01% | 4.23 |
| 2021-06-30 | 90.40% | --- | 10.39% | 3.08 |
| 2021-03-31 | 92.63% | --- | 7.57% | 2.47 |
| 2020-12-31 | 90.93% | --- | 10.23% | 2.86 |
| 2020-09-30 | 92.85% | --- | 9.20% | 1.82 |
| 2020-06-30 | 92.60% | --- | 7.73% | 0.71 |
| 2020-03-31 | 91.79% | --- | 10.17% | 0.36 |
| 2019-12-31 | 93.65% | --- | 7.47% | 0.36 |
| 2019-09-30 | 91.47% | --- | 9.56% | 0.41 |
| 2019-06-30 | 92.71% | --- | 9.43% | 0.43 |
| 2019-03-31 | 90.03% | --- | 11.68% | 0.43 |
| 2018-12-31 | 89.69% | --- | 10.95% | 0.36 |
| 2018-09-30 | 89.51% | --- | 8.23% | 0.45 |
| 2018-06-30 | 92.15% | --- | 8.93% | 0.53 |
| 2018-03-31 | 94.26% | --- | 6.25% | 0.23 |