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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 | 92.32% | --- | 7.98% | 0.40 |
| 2024-06-30 | 85.73% | --- | 14.90% | 0.36 |
| 2024-03-31 | 86.04% | --- | 11.11% | 0.38 |
| 2023-12-31 | 90.35% | 0.60% | 9.44% | 0.51 |
| 2023-09-30 | 87.74% | 0.59% | 12.28% | 0.52 |
| 2023-06-30 | 90.23% | 0.54% | 12.11% | 0.56 |
| 2023-03-31 | 91.82% | 0.53% | 8.29% | 0.57 |
| 2022-12-31 | 91.28% | --- | 9.21% | 0.56 |
| 2022-09-30 | 93.28% | --- | 7.73% | 0.47 |
| 2022-06-30 | 90.82% | --- | 9.80% | 0.54 |
| 2022-03-31 | 91.51% | --- | 9.88% | 0.50 |
| 2021-12-31 | 89.19% | --- | 11.68% | 0.59 |
| 2021-09-30 | 90.03% | --- | 10.14% | 0.56 |
| 2021-06-30 | 91.93% | --- | 8.67% | 0.61 |
| 2021-03-31 | 91.97% | --- | 8.28% | 0.51 |
| 2020-12-31 | 93.61% | --- | 9.69% | 0.74 |
| 2020-09-30 | 91.87% | --- | 8.56% | 0.45 |
| 2020-06-30 | 89.79% | --- | 10.99% | 0.48 |
| 2020-03-31 | 87.66% | --- | 11.96% | 0.31 |
| 2019-12-31 | 91.78% | --- | 8.87% | 0.28 |
| 2019-09-30 | 91.69% | --- | 9.08% | 0.27 |
| 2019-06-30 | 90.85% | --- | 9.84% | 0.26 |
| 2019-03-31 | 91.83% | --- | 9.17% | 0.28 |
| 2018-12-31 | 90.48% | --- | 10.58% | 0.23 |
| 2018-09-30 | 91.21% | --- | 9.59% | 0.27 |
| 2018-06-30 | 94.07% | --- | 6.62% | 0.32 |
| 2018-03-31 | 91.73% | --- | 8.70% | 0.29 |