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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 | 93.70% | --- | 5.73% | 0.66 |
| 2024-06-30 | 92.75% | --- | 7.31% | 0.56 |
| 2024-03-31 | 92.49% | --- | 7.64% | 0.60 |
| 2023-12-31 | 94.35% | --- | 6.11% | 0.67 |
| 2023-09-30 | 94.38% | --- | 5.90% | 0.66 |
| 2023-06-30 | 94.73% | 0.06% | 5.41% | 0.79 |
| 2023-03-31 | 94.73% | --- | 5.45% | 0.84 |
| 2022-12-31 | 94.68% | --- | 6.91% | 0.91 |
| 2022-09-30 | 94.77% | --- | 6.54% | 1.02 |
| 2022-06-30 | 94.39% | --- | 6.06% | 0.98 |
| 2022-03-31 | 94.52% | --- | 5.76% | 0.96 |
| 2021-12-31 | 93.44% | --- | 6.72% | 1.72 |
| 2021-09-30 | 94.58% | --- | 7.12% | 1.89 |
| 2021-06-30 | 93.91% | --- | 6.37% | 1.32 |
| 2021-03-31 | 80.81% | --- | 19.21% | 0.82 |
| 2020-12-31 | 94.66% | --- | 6.21% | 0.74 |
| 2020-09-30 | 93.49% | --- | 6.69% | 0.87 |
| 2020-06-30 | 93.54% | --- | 6.64% | 1.53 |
| 2020-03-31 | 89.17% | --- | 11.49% | 1.91 |
| 2019-12-31 | 93.27% | --- | 7.90% | 3.24 |
| 2019-09-30 | 93.74% | 0.01% | 6.55% | 3.53 |
| 2019-06-30 | 89.96% | 0.15% | 10.42% | 3.94 |
| 2019-03-31 | 92.08% | 0.06% | 8.35% | 4.43 |
| 2018-12-31 | 87.78% | --- | 12.66% | 4.05 |
| 2018-09-30 | 89.33% | --- | 11.00% | 4.76 |
| 2018-06-30 | 77.34% | --- | 23.18% | 5.32 |
| 2018-03-31 | 81.25% | --- | 19.17% | 6.30 |