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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 | 93.51% | 4.23% | 1.43% | 16.67 |
| 2024-06-30 | 94.07% | 4.47% | 1.37% | 15.71 |
| 2024-03-31 | 93.71% | 0.01% | 6.26% | 17.73 |
| 2023-12-31 | 93.60% | 0.00% | 6.63% | 19.86 |
| 2023-09-30 | 94.04% | 0.00% | 6.18% | 18.98 |
| 2023-06-30 | 93.39% | 0.00% | 6.34% | 19.99 |
| 2023-03-31 | 94.00% | 0.00% | 5.98% | 19.89 |
| 2022-12-31 | 93.88% | 0.00% | 5.93% | 19.21 |
| 2022-09-30 | 93.66% | 0.33% | 5.89% | 21.08 |
| 2022-06-30 | 94.13% | --- | 6.09% | 24.17 |
| 2022-03-31 | 94.05% | --- | 6.11% | 28.67 |
| 2021-12-31 | 93.13% | --- | 6.28% | 21.01 |
| 2021-09-30 | 92.10% | 0.08% | 6.96% | 17.01 |
| 2021-06-30 | 90.94% | 0.35% | 5.87% | 15.71 |
| 2021-03-31 | 93.01% | --- | 6.10% | 17.56 |
| 2020-12-31 | 93.83% | 0.20% | 5.84% | 17.62 |
| 2020-09-30 | 94.02% | 0.62% | 5.58% | 19.69 |
| 2020-06-30 | 93.93% | 0.13% | 5.70% | 18.17 |
| 2020-03-31 | 94.17% | 0.07% | 5.76% | 19.70 |
| 2019-12-31 | 94.29% | 0.21% | 6.55% | 23.92 |
| 2019-09-30 | 94.10% | 0.18% | 5.94% | 25.76 |
| 2019-06-30 | 94.28% | 0.29% | 5.50% | 29.89 |
| 2019-03-31 | 92.50% | --- | 8.64% | 35.49 |
| 2018-12-31 | 94.07% | 0.02% | 5.95% | 30.65 |
| 2018-09-30 | 94.42% | 0.05% | 5.67% | 39.40 |
| 2018-06-30 | 94.67% | 0.02% | 5.24% | 35.64 |
| 2018-03-31 | 93.91% | 0.03% | 6.23% | 29.13 |