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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 | 94.24% | 3.63% | 3.39% | 26.47 |
| 2024-06-30 | 92.90% | 3.31% | 5.97% | 21.18 |
| 2024-03-31 | 93.31% | 3.05% | 3.74% | 22.87 |
| 2023-12-31 | 93.60% | --- | 6.59% | 30.79 |
| 2023-09-30 | 92.98% | --- | 8.16% | 34.54 |
| 2023-06-30 | 92.97% | --- | 7.55% | 44.78 |
| 2023-03-31 | 93.27% | --- | 7.48% | 51.00 |
| 2022-12-31 | 91.56% | --- | 9.87% | 21.61 |
| 2022-09-30 | 92.97% | --- | 6.76% | 8.89 |
| 2022-06-30 | 82.44% | --- | 6.12% | 9.89 |
| 2022-03-31 | 92.26% | --- | 9.01% | 14.54 |
| 2021-12-31 | 93.42% | --- | 8.54% | 18.61 |
| 2021-09-30 | 92.41% | --- | 7.29% | 12.91 |
| 2021-06-30 | 92.21% | --- | 9.08% | 7.96 |
| 2021-03-31 | 92.81% | --- | 7.79% | 4.80 |
| 2020-12-31 | 94.17% | 0.03% | 8.55% | 6.67 |
| 2020-09-30 | 92.02% | --- | 9.62% | 6.92 |
| 2020-06-30 | 90.29% | 0.61% | 10.14% | 7.34 |
| 2020-03-31 | 94.09% | --- | 7.17% | 6.53 |
| 2019-12-31 | 90.26% | 5.52% | 6.36% | 5.44 |
| 2019-09-30 | 81.02% | 5.64% | 13.04% | 8.86 |
| 2019-06-30 | 85.65% | 4.97% | 2.04% | 10.05 |
| 2019-03-31 | 92.72% | --- | 8.15% | 6.10 |
| 2018-12-31 | 93.23% | --- | 6.49% | 2.14 |
| 2018-09-30 | 83.99% | --- | 12.04% | 1.98 |
| 2018-06-30 | 94.42% | --- | 5.44% | 0.96 |