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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 | 94.08% | --- | 6.23% | 1.27 |
| 2024-06-30 | 93.42% | --- | 7.59% | 1.29 |
| 2024-03-31 | 94.43% | --- | 6.48% | 2.66 |
| 2023-12-31 | 90.87% | --- | 7.11% | 3.51 |
| 2023-09-30 | 92.99% | --- | 7.41% | 1.28 |
| 2023-06-30 | 94.45% | --- | 5.99% | 0.54 |
| 2023-03-31 | 93.49% | --- | 7.68% | 0.39 |
| 2022-12-31 | 91.70% | 0.60% | 28.42% | 0.34 |
| 2022-09-30 | 89.04% | 1.37% | 8.37% | 0.15 |
| 2022-06-30 | 88.53% | 4.80% | 14.75% | 0.19 |
| 2022-03-31 | 94.49% | 0.34% | 10.55% | 1.80 |
| 2021-12-31 | 91.69% | 4.50% | 4.16% | 3.33 |
| 2021-09-30 | 91.20% | 3.97% | 5.52% | 3.78 |
| 2021-06-30 | 90.38% | 0.18% | 7.34% | 3.69 |
| 2021-03-31 | 93.01% | 0.20% | 8.76% | 3.31 |
| 2020-12-31 | 93.87% | 0.26% | 5.90% | 2.45 |
| 2020-09-30 | 93.32% | --- | 6.03% | 1.21 |
| 2020-06-30 | 94.44% | --- | 7.01% | 0.14 |
| 2020-03-31 | 93.59% | --- | 7.59% | 0.17 |
| 2019-12-31 | 93.88% | 2.49% | 4.20% | 0.28 |
| 2019-09-30 | 80.61% | 4.07% | 18.77% | 0.44 |
| 2019-06-30 | 91.00% | 4.60% | 5.53% | 0.65 |
| 2019-03-31 | 91.11% | --- | 9.89% | 1.22 |
| 2018-12-31 | 91.22% | --- | 9.27% | 1.45 |
| 2018-09-30 | 89.05% | --- | 8.07% | 1.64 |