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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 | 94.82% | --- | 5.30% | 1.02 |
| 2024-06-30 | 93.54% | --- | 5.69% | 1.00 |
| 2024-03-31 | 93.76% | --- | 6.92% | 1.14 |
| 2023-12-31 | 92.88% | --- | 5.81% | 1.22 |
| 2023-09-30 | 94.52% | --- | 5.81% | 1.83 |
| 2023-06-30 | 94.07% | --- | 5.65% | 1.84 |
| 2023-03-31 | 93.84% | --- | 6.63% | 2.23 |
| 2022-12-31 | 90.63% | 0.07% | 15.68% | 1.96 |
| 2022-09-30 | 94.51% | 0.08% | 5.75% | 1.95 |
| 2022-06-30 | 94.03% | 0.07% | 5.97% | 2.39 |
| 2022-03-31 | 94.09% | --- | 5.80% | 2.23 |
| 2021-12-31 | 93.63% | --- | 6.27% | 2.51 |
| 2021-09-30 | 92.39% | --- | 8.23% | 2.09 |
| 2021-06-30 | 94.83% | 0.04% | 6.22% | 2.62 |
| 2021-03-31 | 92.81% | --- | 6.03% | 2.54 |
| 2020-12-31 | 91.28% | --- | 9.42% | 6.54 |
| 2020-09-30 | 94.92% | --- | 5.46% | 7.76 |
| 2020-06-30 | 74.49% | 0.07% | 30.74% | 9.57 |
| 2020-03-31 | 90.35% | 0.01% | 9.27% | 8.20 |
| 2019-12-31 | 90.91% | 0.01% | 9.47% | 7.63 |
| 2019-09-30 | 85.55% | 0.01% | 14.16% | 6.77 |
| 2019-06-30 | 83.26% | --- | 16.83% | 5.60 |
| 2019-03-31 | 92.71% | 0.02% | 6.79% | 6.73 |
| 2018-12-31 | 71.14% | 0.01% | 19.48% | 10.01 |
| 2018-09-30 | 86.20% | --- | 10.70% | 11.14 |
| 2018-06-30 | 75.44% | --- | 27.65% | 11.93 |