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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 | 94.88% | 0.93% | 4.24% | 10.86 |
| 2024-06-30 | 93.35% | 1.16% | 5.74% | 8.71 |
| 2024-03-31 | 93.99% | 1.06% | 5.02% | 9.66 |
| 2023-12-31 | 93.98% | 2.36% | 3.90% | 12.87 |
| 2023-09-30 | 93.84% | 2.14% | 4.30% | 14.11 |
| 2023-06-30 | 93.93% | 2.75% | 3.52% | 18.54 |
| 2023-03-31 | 94.44% | 2.85% | 5.94% | 21.31 |
| 2022-12-31 | 93.97% | 3.89% | 2.39% | 18.27 |
| 2022-09-30 | 93.55% | 3.13% | 3.60% | 16.24 |
| 2022-06-30 | 94.80% | 2.77% | 3.01% | 18.23 |
| 2022-03-31 | 93.80% | 2.58% | 5.15% | 19.47 |
| 2021-12-31 | 93.95% | --- | 6.39% | 21.91 |
| 2021-09-30 | 94.21% | 2.13% | 3.92% | 14.12 |
| 2021-06-30 | 94.42% | --- | 7.45% | 17.08 |
| 2021-03-31 | 94.30% | --- | 7.08% | 15.69 |
| 2020-12-31 | 93.58% | --- | 7.34% | 28.75 |
| 2020-09-30 | 92.44% | --- | 7.72% | 34.44 |
| 2020-06-30 | 93.59% | 0.69% | 7.76% | 43.35 |
| 2020-03-31 | 89.98% | 0.85% | 10.08% | 35.43 |
| 2019-12-31 | 86.61% | 3.95% | 10.96% | 0.77 |
| 2019-09-30 | 72.87% | --- | 27.49% | 0.07 |
| 2019-06-30 | 79.73% | --- | 16.61% | 0.06 |
| 2019-03-31 | 81.45% | --- | 19.17% | 0.07 |
| 2018-12-31 | 70.31% | --- | 34.48% | 0.03 |
| 2018-09-30 | 29.47% | --- | 71.78% | 0.04 |
| 2018-09-16 | --- | 93.93% | 5.11% | 0.04 |
| 2018-06-30 | --- | --- | 101.47% | 0.02 |