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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 | 93.90% | --- | 5.90% | 0.66 |
| 2024-06-30 | 93.86% | --- | 6.44% | 0.61 |
| 2024-03-31 | 94.36% | --- | 5.94% | 0.69 |
| 2023-12-31 | 93.93% | 5.18% | 1.09% | 0.71 |
| 2023-09-30 | 94.07% | 5.31% | 0.70% | 0.82 |
| 2023-06-30 | 94.03% | 6.07% | 3.05% | 0.82 |
| 2023-03-31 | 94.55% | 5.49% | 1.15% | 1.26 |
| 2022-12-31 | 93.85% | 5.72% | 1.19% | 1.12 |
| 2022-09-30 | 94.28% | 5.65% | 1.78% | 1.13 |
| 2022-06-30 | 93.94% | 3.46% | 3.43% | 1.47 |
| 2022-03-31 | 93.05% | 3.66% | 3.87% | 1.38 |
| 2021-12-31 | 93.94% | 5.05% | 2.51% | 1.92 |
| 2021-09-30 | 92.66% | --- | 7.98% | 1.51 |
| 2021-06-30 | 86.81% | 0.30% | 8.85% | 1.86 |
| 2021-03-31 | 87.15% | --- | 13.33% | 2.00 |
| 2020-12-31 | 88.12% | --- | 6.94% | 2.66 |
| 2020-09-30 | 86.68% | --- | 15.15% | 2.35 |
| 2020-06-30 | 56.53% | 0.13% | 8.98% | 0.54 |
| 2020-03-31 | 81.25% | 4.42% | 13.35% | 0.19 |
| 2019-12-31 | 83.34% | 11.91% | 1.92% | 0.23 |
| 2019-09-30 | 85.24% | 11.20% | 3.63% | 0.34 |
| 2019-06-30 | 66.28% | 16.60% | 4.87% | 0.48 |
| 2019-03-31 | 81.98% | 15.42% | 3.39% | 0.65 |
| 2018-12-31 | 11.57% | 51.12% | 7.13% | 1.36 |
| 2018-09-30 | 18.82% | 5.30% | 12.69% | 1.65 |