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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 | 94.10% | 2.14% | 7.50% | 9.50 |
| 2024-06-30 | 87.55% | 2.30% | 8.58% | 8.80 |
| 2024-03-31 | 89.17% | 2.72% | 8.30% | 7.40 |
| 2023-12-31 | 87.60% | 2.60% | 7.70% | 7.65 |
| 2023-09-30 | 92.12% | --- | 7.95% | 7.70 |
| 2023-06-30 | 80.95% | --- | 19.27% | 7.84 |
| 2023-03-31 | 92.32% | --- | 9.54% | 9.55 |
| 2022-12-31 | 85.83% | --- | 14.34% | 9.18 |
| 2022-09-30 | 77.65% | --- | 22.48% | 9.24 |
| 2022-06-30 | 79.61% | --- | 23.07% | 10.28 |
| 2022-03-31 | 89.37% | --- | 10.90% | 9.36 |
| 2021-12-31 | 92.84% | --- | 7.60% | 13.74 |
| 2021-09-30 | 89.75% | --- | 10.35% | 12.72 |
| 2021-06-30 | 88.59% | --- | 6.55% | 21.19 |
| 2021-03-31 | 82.86% | --- | 11.56% | 19.03 |
| 2020-12-31 | 94.69% | --- | 6.60% | 15.71 |
| 2020-09-30 | 93.00% | --- | 8.47% | 10.18 |
| 2020-06-30 | 92.01% | 0.10% | 6.98% | 9.50 |
| 2020-03-31 | 88.97% | 0.20% | 7.16% | 6.61 |
| 2019-12-31 | 90.10% | --- | 8.75% | 7.96 |
| 2019-09-30 | 86.73% | --- | 7.29% | 8.05 |
| 2019-06-30 | 88.33% | --- | 10.96% | 11.14 |
| 2019-03-31 | 89.63% | --- | 12.59% | 18.42 |
| 2018-12-31 | 86.19% | --- | 7.20% | 23.39 |
| 2018-09-30 | 89.18% | --- | 6.72% | 24.61 |
| 2018-06-30 | 83.54% | --- | 8.98% | 24.75 |
| 2018-03-31 | 62.35% | --- | 11.91% | 22.12 |