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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 | 93.49% | 5.21% | 5.30% | 1.95 |
| 2024-06-30 | 81.60% | 5.60% | 12.94% | 1.81 |
| 2024-03-31 | 82.45% | 10.29% | 7.22% | 1.95 |
| 2023-12-31 | 82.29% | 9.63% | 8.24% | 2.06 |
| 2023-09-30 | 81.84% | --- | 17.34% | 2.22 |
| 2023-06-30 | 89.59% | --- | 10.35% | 2.49 |
| 2023-03-31 | 92.69% | --- | 9.36% | 2.68 |
| 2022-12-31 | 93.90% | --- | 8.10% | 2.66 |
| 2022-09-30 | 91.58% | --- | 13.51% | 2.59 |
| 2022-06-30 | 90.21% | --- | 9.34% | 3.37 |
| 2022-03-31 | 90.47% | --- | 9.29% | 3.74 |
| 2021-12-31 | 89.82% | --- | 10.39% | 7.41 |
| 2021-09-30 | 88.06% | --- | 13.60% | 7.00 |
| 2021-06-30 | 92.61% | --- | 8.46% | 11.69 |
| 2021-03-31 | 92.60% | --- | 9.39% | 11.92 |
| 2020-12-31 | 92.22% | --- | 7.52% | 12.78 |
| 2020-09-30 | 93.90% | --- | 7.32% | 19.67 |
| 2020-06-30 | 90.05% | 0.22% | 9.49% | 10.22 |
| 2020-03-31 | 90.46% | --- | 9.66% | 1.85 |
| 2019-12-31 | 94.16% | --- | 6.08% | 0.82 |
| 2019-09-30 | 86.39% | --- | 7.54% | 0.79 |
| 2019-06-30 | 91.47% | --- | 9.01% | 1.11 |
| 2019-03-31 | 94.58% | --- | 6.66% | 0.65 |
| 2018-12-31 | 93.38% | 0.52% | 6.86% | 0.57 |
| 2018-09-30 | 93.19% | 0.45% | 6.29% | 0.68 |
| 2018-06-30 | 86.42% | --- | 14.84% | 0.72 |