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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 | 93.01% | 4.01% | 3.12% | 8.13 |
| 2024-06-30 | 92.46% | --- | 9.13% | 10.04 |
| 2024-03-31 | 89.21% | 0.07% | 13.12% | 8.26 |
| 2023-12-31 | 90.92% | 0.30% | 8.61% | 6.84 |
| 2023-09-30 | 94.07% | 0.78% | 5.06% | 9.13 |
| 2023-06-30 | 94.38% | 1.29% | 8.42% | 5.52 |
| 2023-03-31 | 93.63% | 0.91% | 5.80% | 5.60 |
| 2022-12-31 | 93.36% | 0.60% | 6.95% | 3.69 |
| 2022-09-30 | 93.70% | --- | 6.72% | 3.54 |
| 2022-06-30 | 91.88% | 4.96% | 3.67% | 3.81 |
| 2022-03-31 | 92.37% | 5.24% | 1.55% | 3.58 |
| 2021-12-31 | 89.72% | 5.05% | 5.93% | 4.15 |
| 2021-09-30 | 92.46% | 4.22% | 4.48% | 4.96 |
| 2021-06-30 | 90.37% | 1.62% | 8.39% | 5.01 |
| 2021-03-31 | 90.15% | 1.81% | 8.68% | 4.76 |
| 2020-12-31 | 93.93% | 2.90% | 4.43% | 2.26 |
| 2020-09-30 | 94.13% | 4.65% | 1.81% | 1.02 |
| 2020-06-30 | 94.71% | 3.37% | 2.08% | 0.26 |
| 2020-03-31 | 91.16% | 2.50% | 7.19% | 0.20 |
| 2019-12-31 | 81.71% | --- | 7.57% | 0.28 |
| 2019-09-30 | 86.23% | --- | 14.33% | 0.21 |
| 2019-06-30 | 86.40% | --- | 14.26% | 0.21 |
| 2019-03-31 | 68.02% | --- | 34.07% | 0.21 |
| 2018-12-31 | 21.67% | --- | 41.76% | 0.37 |