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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 | 92.98% | --- | 7.85% | 0.57 |
| 2024-06-30 | 92.10% | --- | 8.55% | 0.53 |
| 2024-03-31 | 92.43% | --- | 8.17% | 0.58 |
| 2023-12-31 | 92.40% | 0.01% | 8.41% | 0.63 |
| 2023-09-30 | 88.67% | 0.01% | 10.08% | 0.68 |
| 2023-06-30 | 90.62% | --- | 10.34% | 0.78 |
| 2023-03-31 | 93.07% | --- | 8.38% | 1.16 |
| 2022-12-31 | 91.42% | --- | 9.95% | 1.15 |
| 2022-09-30 | 90.11% | 0.12% | 10.37% | 1.17 |
| 2022-06-30 | 90.72% | --- | 9.79% | 1.70 |
| 2022-03-31 | 90.00% | 0.18% | 9.30% | 1.65 |
| 2021-12-31 | 90.08% | --- | 10.38% | 2.39 |
| 2021-09-30 | 90.60% | --- | 10.07% | 2.62 |
| 2021-06-30 | 90.22% | 0.58% | 9.93% | 1.23 |
| 2021-03-31 | 89.36% | 0.66% | 7.86% | 1.20 |
| 2020-12-31 | 87.92% | 0.00% | 12.79% | 2.33 |
| 2020-09-30 | 86.90% | --- | 13.63% | 2.39 |
| 2020-06-30 | 90.01% | --- | 14.75% | 2.51 |
| 2020-03-31 | 79.65% | --- | 19.19% | 3.13 |
| 2019-12-31 | 86.86% | 0.02% | 13.59% | 6.01 |
| 2019-09-30 | 80.58% | --- | 13.25% | 6.93 |
| 2019-06-30 | 72.49% | --- | 26.85% | 7.77 |
| 2019-03-31 | 88.02% | 0.02% | 11.34% | 9.05 |
| 2018-12-31 | 82.98% | --- | 15.56% | 8.63 |
| 2018-09-30 | 86.19% | --- | 9.55% | 9.75 |
| 2018-06-30 | 74.16% | --- | 13.37% | 10.49 |
| 2018-03-31 | 64.79% | --- | 35.51% | 11.75 |