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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 | 83.14% | --- | 16.34% | 58.56 |
| 2024-06-30 | 81.90% | --- | 17.56% | 51.22 |
| 2024-03-31 | 85.22% | --- | 14.92% | 51.44 |
| 2023-12-31 | 84.34% | --- | 15.66% | 49.00 |
| 2023-09-30 | 84.75% | --- | 15.04% | 50.91 |
| 2023-06-30 | 82.25% | --- | 17.42% | 53.29 |
| 2023-03-31 | 82.80% | --- | 16.58% | 54.69 |
| 2022-12-31 | 83.82% | --- | 15.89% | 51.98 |
| 2022-09-30 | 82.53% | --- | 16.88% | 49.37 |
| 2022-06-30 | 83.86% | --- | 15.47% | 57.26 |
| 2022-03-31 | 81.20% | 0.00% | 17.94% | 56.00 |
| 2021-12-31 | 86.72% | 0.10% | 15.16% | 51.81 |
| 2021-09-30 | 88.73% | --- | 11.73% | 48.78 |
| 2021-06-30 | 84.92% | 0.05% | 15.00% | 46.05 |
| 2021-03-31 | 84.44% | 0.04% | 15.60% | 41.69 |
| 2020-12-31 | 86.69% | 0.42% | 13.10% | 47.95 |
| 2020-09-30 | 84.07% | --- | 15.72% | 50.28 |
| 2020-06-30 | 84.80% | 0.13% | 13.51% | 56.13 |
| 2020-03-31 | 84.39% | --- | 18.16% | 51.60 |
| 2019-12-31 | 93.78% | 0.01% | 6.38% | 61.30 |
| 2019-09-30 | 86.11% | 0.00% | 13.86% | 57.20 |
| 2019-06-30 | 89.14% | 0.00% | 11.25% | 59.51 |
| 2019-03-31 | 83.71% | 0.04% | 15.42% | 64.53 |
| 2018-12-31 | 86.06% | --- | 9.35% | 38.77 |
| 2018-09-30 | 90.16% | --- | 7.63% | 39.35 |
| 2018-06-30 | 87.42% | --- | 8.70% | 33.52 |
| 2018-03-31 | 85.32% | --- | 8.57% | 32.00 |