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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 | 95.67% | 6.18% | 2.24% | 0.12 |
| 2024-06-30 | 88.19% | 7.30% | 9.67% | 0.13 |
| 2024-03-31 | 54.00% | 6.35% | 2.78% | 0.24 |
| 2023-12-31 | 92.32% | 7.11% | 4.53% | 0.16 |
| 2023-09-30 | 89.81% | 7.64% | 2.18% | 0.17 |
| 2023-06-30 | 90.29% | 7.16% | 1.06% | 0.18 |
| 2023-03-31 | 93.52% | 6.34% | 0.85% | 0.21 |
| 2022-12-31 | 93.07% | 6.50% | 0.76% | 0.20 |
| 2022-09-30 | 92.04% | 6.51% | 2.06% | 0.24 |
| 2022-06-30 | 89.56% | 5.90% | 3.12% | 0.27 |
| 2022-03-31 | 92.46% | 5.76% | 2.65% | 0.21 |
| 2021-12-31 | 93.43% | --- | 7.14% | 0.27 |
| 2021-09-30 | 93.63% | --- | 10.36% | 0.27 |
| 2021-06-30 | 90.29% | --- | 9.46% | 0.26 |
| 2021-03-31 | 93.08% | 0.55% | 6.71% | 0.23 |
| 2020-12-31 | 93.18% | --- | 8.04% | 0.28 |
| 2020-09-30 | 92.78% | --- | 7.75% | 0.30 |
| 2020-06-30 | 92.86% | --- | 9.54% | 0.36 |
| 2020-03-31 | 91.96% | --- | 20.09% | 0.54 |
| 2019-12-31 | 93.26% | --- | 8.87% | 1.40 |
| 2019-09-30 | 89.82% | --- | 9.59% | 1.49 |
| 2019-06-30 | 91.73% | --- | 8.26% | 1.31 |
| 2019-03-31 | 93.81% | --- | 7.94% | 2.41 |
| 2018-12-31 | 93.41% | --- | 6.94% | 2.72 |
| 2018-09-30 | 92.47% | --- | 7.80% | 3.12 |
| 2018-06-30 | 90.44% | --- | 9.99% | 3.71 |