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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 | 85.59% | --- | 12.69% | 9.90 |
| 2024-06-30 | 79.90% | --- | 20.52% | 10.82 |
| 2024-03-31 | 88.59% | --- | 13.22% | 11.01 |
| 2023-12-31 | 86.44% | --- | 14.69% | 13.62 |
| 2023-09-30 | 84.73% | --- | 15.46% | 17.97 |
| 2023-06-30 | 88.09% | --- | 20.71% | 21.14 |
| 2023-03-31 | 88.99% | --- | 12.43% | 33.97 |
| 2022-12-31 | 91.55% | 0.19% | 11.35% | 41.02 |
| 2022-09-30 | 81.74% | --- | 19.03% | 44.36 |
| 2022-06-30 | 83.35% | 0.01% | 16.97% | 49.80 |
| 2022-03-31 | 80.18% | --- | 21.26% | 39.36 |
| 2021-12-31 | 81.84% | 0.10% | 18.23% | 28.51 |
| 2021-09-30 | 81.16% | --- | 10.18% | 15.53 |
| 2021-06-30 | 86.75% | 0.45% | 13.59% | 13.98 |
| 2021-03-31 | 80.99% | --- | 19.01% | 11.74 |
| 2020-12-31 | 86.85% | --- | 13.45% | 10.95 |
| 2020-09-30 | 91.01% | 2.02% | 7.40% | 7.34 |
| 2020-06-30 | 85.10% | 4.80% | 16.87% | 5.61 |
| 2020-03-31 | 74.39% | 0.61% | 28.06% | 7.07 |
| 2019-12-31 | 93.01% | 4.99% | 3.21% | 7.61 |
| 2019-09-30 | 87.81% | 0.43% | 12.61% | 8.82 |
| 2019-06-30 | 75.47% | 1.21% | 23.65% | 14.75 |
| 2019-03-31 | 89.49% | 0.01% | 11.29% | 15.92 |
| 2018-12-31 | 78.41% | 1.43% | 13.41% | 13.54 |
| 2018-09-30 | 67.50% | --- | 13.07% | 15.86 |
| 2018-06-30 | 67.96% | --- | 33.41% | 16.85 |