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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 | 92.93% | --- | 7.14% | 19.88 |
| 2024-06-30 | 89.17% | --- | 11.38% | 19.66 |
| 2024-03-31 | 92.08% | 1.41% | 7.00% | 22.04 |
| 2023-12-31 | 93.59% | --- | 7.41% | 24.16 |
| 2023-09-30 | 91.59% | 1.80% | 5.72% | 27.63 |
| 2023-06-30 | 92.29% | 1.81% | 6.93% | 33.07 |
| 2023-03-31 | 93.49% | --- | 6.90% | 38.34 |
| 2022-12-31 | 92.76% | --- | 10.90% | 47.22 |
| 2022-09-30 | 93.62% | --- | 7.01% | 67.22 |
| 2022-06-30 | 91.91% | --- | 10.81% | 83.07 |
| 2022-03-31 | 92.83% | --- | 8.03% | 63.16 |
| 2021-12-31 | 92.78% | --- | 7.48% | 70.46 |
| 2021-09-30 | 91.95% | --- | 7.94% | 64.43 |
| 2021-06-30 | 90.83% | 0.57% | 11.49% | 39.98 |
| 2021-03-31 | 78.66% | --- | 21.84% | 38.21 |
| 2020-12-31 | 93.21% | --- | 6.85% | 14.14 |
| 2020-09-30 | 91.25% | --- | 7.83% | 6.56 |
| 2020-06-30 | 91.73% | 0.26% | 15.38% | 5.36 |
| 2020-03-31 | 88.53% | 0.23% | 10.72% | 7.07 |
| 2019-12-31 | 93.61% | --- | 8.38% | 11.84 |
| 2019-09-30 | 75.42% | --- | 25.48% | 11.39 |
| 2019-06-30 | 86.01% | 0.16% | 15.33% | 10.78 |
| 2019-03-31 | 75.83% | 0.13% | 24.40% | 11.84 |
| 2018-12-31 | 46.21% | --- | 24.28% | 11.77 |
| 2018-09-30 | 52.64% | --- | 12.80% | 14.66 |
| 2018-06-30 | 50.10% | --- | 49.36% | 18.40 |