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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 | 92.85% | 0.72% | 5.39% | 0.99 |
| 2024-06-30 | 92.03% | 0.70% | 7.90% | 1.02 |
| 2024-03-31 | 93.97% | --- | 6.44% | 1.41 |
| 2023-12-31 | 92.95% | --- | 8.55% | 1.48 |
| 2023-09-30 | 91.42% | 2.54% | 7.13% | 3.15 |
| 2023-06-30 | 92.89% | --- | 7.12% | 3.78 |
| 2023-03-31 | 91.50% | --- | 10.79% | 4.71 |
| 2022-12-31 | 53.27% | 0.29% | 46.62% | 8.44 |
| 2022-09-30 | 50.55% | 6.59% | 41.91% | 6.61 |
| 2022-06-30 | 62.53% | 0.27% | 36.80% | 8.47 |
| 2022-03-31 | 66.34% | --- | 34.47% | 6.31 |
| 2021-12-31 | 75.59% | 0.31% | 19.69% | 3.41 |
| 2021-09-30 | 69.76% | --- | 30.88% | 2.86 |
| 2021-06-30 | 72.86% | --- | 25.10% | 2.07 |
| 2021-03-31 | 81.13% | --- | 17.03% | 1.18 |
| 2020-12-31 | 80.32% | --- | 20.46% | 1.55 |
| 2020-09-30 | 83.75% | --- | 16.79% | 0.66 |
| 2020-06-30 | 82.36% | --- | 17.90% | 0.62 |
| 2020-03-31 | 80.29% | --- | 20.69% | 0.68 |
| 2019-12-31 | 91.41% | --- | 7.57% | 0.32 |
| 2019-09-30 | 77.90% | --- | 23.65% | 0.30 |
| 2019-06-30 | 82.10% | --- | 19.62% | 0.14 |
| 2019-03-31 | 79.35% | --- | 25.59% | 0.13 |
| 2018-12-31 | 52.80% | --- | 13.25% | 0.23 |