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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 | 93.62% | --- | 5.98% | 47.02 |
| 2024-06-30 | 93.74% | --- | 6.55% | 29.74 |
| 2024-03-31 | 93.88% | --- | 6.35% | 33.23 |
| 2023-12-31 | 93.98% | --- | 5.66% | 32.11 |
| 2023-09-30 | 93.77% | --- | 6.47% | 38.97 |
| 2023-06-30 | 93.89% | --- | 5.94% | 24.67 |
| 2023-03-31 | 94.31% | --- | 5.79% | 25.80 |
| 2022-12-31 | 94.15% | 0.24% | 5.88% | 21.30 |
| 2022-09-30 | 94.80% | 0.03% | 13.34% | 6.82 |
| 2022-06-30 | 92.89% | 0.02% | 7.56% | 4.73 |
| 2022-03-31 | 93.30% | 0.39% | 6.41% | 4.08 |
| 2021-12-31 | 93.29% | 0.58% | 6.29% | 4.11 |
| 2021-09-30 | 93.30% | 0.00% | 6.63% | 4.03 |
| 2021-06-30 | 93.77% | 0.22% | 6.38% | 4.86 |
| 2021-03-31 | 93.03% | 0.15% | 5.45% | 4.01 |
| 2020-12-31 | 94.58% | 0.29% | 5.71% | 2.96 |
| 2020-11-02 | 93.05% | 0.09% | 7.26% | 3.06 |
| 2020-09-30 | 92.90% | 0.10% | 6.95% | 2.72 |
| 2020-06-30 | 92.52% | 0.03% | 7.84% | 1.41 |
| 2020-03-31 | 91.99% | --- | 8.78% | 1.24 |
| 2019-12-31 | 91.44% | 0.10% | 7.77% | 1.68 |
| 2019-09-30 | 91.18% | --- | 9.56% | 1.52 |
| 2019-06-30 | 90.86% | 0.17% | 10.03% | 1.14 |
| 2019-03-31 | 92.09% | 0.12% | 8.64% | 1.75 |
| 2018-12-31 | 91.12% | --- | 9.06% | 1.64 |
| 2018-09-30 | 90.70% | 0.02% | 9.97% | 1.88 |
| 2018-06-30 | 90.37% | --- | 10.19% | 2.01 |