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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 | 89.14% | --- | 11.45% | 11.41 |
| 2024-06-30 | 89.96% | 4.62% | 5.24% | 8.82 |
| 2024-03-31 | 92.16% | 3.97% | 4.06% | 10.20 |
| 2023-12-31 | 86.69% | 3.64% | 10.29% | 11.05 |
| 2023-09-30 | 91.91% | --- | 8.25% | 10.41 |
| 2023-06-30 | 87.09% | 0.95% | 10.13% | 10.68 |
| 2023-03-31 | 82.67% | 2.91% | 27.06% | 10.46 |
| 2022-12-31 | 93.21% | 4.46% | 2.85% | 6.80 |
| 2022-09-30 | 83.96% | 5.81% | 10.42% | 6.99 |
| 2022-06-30 | 93.31% | 5.36% | 1.61% | 7.53 |
| 2022-03-31 | 86.45% | 4.58% | 9.18% | 8.87 |
| 2021-12-31 | 91.30% | 2.57% | 6.27% | 7.78 |
| 2021-09-30 | 93.19% | 2.10% | 4.83% | 9.55 |
| 2021-06-30 | 90.22% | 4.78% | 5.58% | 10.49 |
| 2021-03-31 | 91.28% | 5.71% | 3.48% | 11.76 |
| 2020-12-31 | 93.31% | 4.93% | 2.96% | 14.22 |
| 2020-09-30 | 93.08% | 4.86% | 3.46% | 12.33 |
| 2020-06-30 | 89.76% | 4.36% | 8.56% | 2.28 |
| 2020-03-31 | 87.61% | 6.83% | 3.85% | 1.47 |
| 2019-12-31 | 91.30% | 5.35% | 3.74% | 1.89 |
| 2019-09-30 | 89.57% | 5.41% | 5.83% | 1.85 |
| 2019-06-30 | 83.45% | 3.87% | 12.03% | 2.59 |
| 2019-03-31 | 88.88% | --- | 11.63% | 3.42 |
| 2018-12-31 | 50.31% | 6.40% | 44.63% | 4.70 |
| 2018-09-30 | 54.47% | 5.94% | 42.84% | 5.07 |
| 2018-06-30 | 27.14% | 5.68% | 67.53% | 5.30 |
| 2018-03-31 | 51.87% | 5.10% | 45.33% | 5.89 |