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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 | 90.77% | --- | 10.45% | 4.04 |
| 2024-06-30 | 88.58% | 2.03% | 9.64% | 3.60 |
| 2024-03-31 | 88.39% | 4.68% | 7.16% | 3.12 |
| 2023-12-31 | 83.30% | 4.81% | 4.73% | 3.03 |
| 2023-09-30 | 92.90% | 4.16% | 1.13% | 3.49 |
| 2023-06-30 | 91.53% | 3.21% | 2.19% | 3.94 |
| 2023-03-31 | 90.99% | 5.40% | 2.79% | 5.77 |
| 2022-12-31 | 92.02% | 4.74% | 2.41% | 7.25 |
| 2022-09-30 | 92.37% | 4.57% | 3.37% | 7.54 |
| 2022-06-30 | 91.72% | 3.63% | 3.92% | 9.51 |
| 2022-03-31 | 90.89% | 4.60% | 4.99% | 10.61 |
| 2021-12-31 | 92.69% | 2.85% | 4.81% | 10.58 |
| 2021-09-30 | 90.46% | 3.56% | 6.14% | 8.61 |
| 2021-06-30 | 87.63% | 5.85% | 6.20% | 9.22 |
| 2021-03-31 | 90.84% | 2.74% | 6.71% | 9.93 |
| 2020-12-31 | 88.18% | 2.15% | 5.48% | 9.35 |
| 2020-09-30 | 89.76% | 3.01% | 7.49% | 8.77 |
| 2020-06-30 | 93.92% | 4.30% | 2.31% | 7.26 |
| 2020-03-31 | 90.98% | 4.06% | 4.89% | 7.74 |
| 2019-12-31 | 90.42% | 5.14% | 4.58% | 5.27 |
| 2019-09-30 | 89.52% | 5.12% | 5.21% | 5.29 |
| 2019-06-30 | 88.07% | 5.38% | 7.24% | 4.83 |
| 2019-03-31 | 89.81% | 5.49% | 4.49% | 4.74 |
| 2018-12-31 | 86.83% | 4.24% | 3.97% | 11.82 |
| 2018-09-30 | 83.88% | 5.31% | 3.12% | 9.46 |
| 2018-06-30 | 33.61% | 5.90% | 23.62% | 10.20 |