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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 | 94.74% | --- | 5.63% | 0.71 |
| 2024-06-30 | 94.69% | --- | 5.79% | 0.63 |
| 2024-03-31 | 94.67% | --- | 5.78% | 0.78 |
| 2023-12-31 | 94.60% | --- | 7.75% | 0.85 |
| 2023-09-30 | 94.36% | --- | 5.94% | 1.23 |
| 2023-06-30 | 94.40% | --- | 6.48% | 0.46 |
| 2023-03-31 | 94.12% | --- | 6.98% | 0.50 |
| 2022-12-31 | 94.15% | --- | 10.27% | 0.45 |
| 2022-09-30 | 93.46% | --- | 7.43% | 0.43 |
| 2022-06-30 | 94.15% | --- | 9.51% | 0.45 |
| 2022-03-31 | 94.72% | --- | 6.35% | 0.45 |
| 2021-12-31 | 94.73% | --- | 6.05% | 0.39 |
| 2021-09-30 | 93.15% | --- | 7.13% | 0.49 |
| 2021-06-30 | 91.34% | --- | 10.31% | 0.50 |
| 2021-03-31 | 94.53% | --- | 6.54% | 0.49 |
| 2020-12-31 | 94.43% | --- | 6.79% | 0.50 |
| 2020-09-30 | 94.20% | 0.00% | 12.44% | 0.39 |
| 2020-06-30 | 93.59% | --- | 8.11% | 0.37 |
| 2020-03-31 | 93.29% | --- | 6.67% | 0.35 |
| 2019-12-31 | 93.78% | --- | 7.53% | 0.44 |
| 2019-09-30 | 92.55% | --- | 8.61% | 0.46 |
| 2019-06-30 | 93.37% | --- | 7.70% | 0.42 |
| 2019-03-31 | 90.00% | --- | 10.41% | 0.41 |
| 2018-12-31 | 88.12% | --- | 13.68% | 0.32 |
| 2018-09-30 | 84.06% | --- | 14.46% | 0.35 |
| 2018-06-30 | 87.20% | --- | 16.55% | 0.32 |