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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 | 93.66% | --- | 5.05% | 2.86 |
| 2024-06-30 | 84.11% | --- | 27.43% | 3.49 |
| 2024-03-31 | 93.87% | 0.00% | 6.93% | 3.97 |
| 2023-12-31 | 94.56% | 0.01% | 4.70% | 4.17 |
| 2023-09-30 | 93.08% | 0.01% | 5.71% | 4.12 |
| 2023-06-30 | 94.48% | 0.01% | 5.46% | 4.37 |
| 2023-03-31 | 94.39% | 0.00% | 5.83% | 4.47 |
| 2022-12-31 | 98.12% | 0.24% | 6.95% | 4.09 |
| 2022-09-30 | 93.55% | 0.23% | 6.32% | 4.34 |
| 2022-06-30 | 56.03% | 0.08% | 2.07% | 4.95 |
| 2022-03-31 | 93.49% | --- | 6.87% | 1.98 |
| 2021-12-31 | 93.34% | 0.35% | 6.03% | 2.36 |
| 2021-09-30 | 93.91% | 0.02% | 5.85% | 2.51 |
| 2021-06-30 | 82.47% | --- | 17.91% | 2.30 |
| 2021-03-31 | 93.84% | 0.00% | 6.06% | 2.02 |
| 2020-12-31 | 90.43% | 0.02% | 1.10% | 2.01 |
| 2020-09-30 | 92.77% | --- | 7.36% | 1.85 |
| 2020-06-30 | 86.26% | 0.08% | 14.67% | 1.43 |
| 2020-03-31 | 34.26% | 34.92% | 30.47% | 4.60 |
| 2019-12-31 | 19.52% | 61.24% | 9.70% | 4.58 |
| 2019-09-30 | 23.74% | 53.18% | 25.18% | 4.49 |
| 2019-06-30 | 23.50% | 63.42% | 13.58% | 4.53 |
| 2019-03-31 | 30.90% | 45.62% | 16.66% | 4.55 |
| 2018-12-31 | 1.87% | 42.78% | 28.15% | 4.33 |
| 2018-09-30 | 30.11% | 45.14% | 23.41% | 4.54 |
| 2018-06-30 | 11.30% | 30.02% | 39.18% | 4.51 |