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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 | 94.85% | 1.75% | 3.14% | 438.35 |
| 2024-06-30 | 93.84% | 2.91% | 2.95% | 390.36 |
| 2024-03-31 | 94.38% | --- | 5.75% | 411.44 |
| 2023-12-31 | 94.44% | --- | 6.20% | 417.38 |
| 2023-09-30 | 94.48% | --- | 5.59% | 491.70 |
| 2023-06-30 | 94.30% | --- | 5.78% | 491.94 |
| 2023-03-31 | 94.26% | --- | 5.96% | 562.09 |
| 2022-12-31 | 94.70% | --- | 5.39% | 570.75 |
| 2022-09-30 | 94.33% | --- | 5.66% | 532.31 |
| 2022-06-30 | 94.10% | --- | 6.43% | 627.79 |
| 2022-03-31 | 93.97% | --- | 6.52% | 552.72 |
| 2021-12-31 | 94.54% | --- | 5.78% | 676.23 |
| 2021-09-30 | 92.41% | 0.00% | 7.98% | 698.47 |
| 2021-06-30 | 92.30% | --- | 9.53% | 898.89 |
| 2021-03-31 | 94.40% | --- | 6.06% | 880.16 |
| 2020-12-31 | 94.09% | --- | 7.63% | 677.01 |
| 2020-09-30 | 94.31% | --- | 5.67% | 339.38 |
| 2020-06-30 | 92.54% | --- | 6.22% | 182.19 |
| 2020-03-31 | 94.54% | --- | 6.32% | 93.34 |
| 2019-12-31 | 93.12% | 1.07% | 7.61% | 84.24 |
| 2019-09-30 | 90.09% | 1.34% | 7.03% | 67.17 |
| 2019-06-30 | 93.08% | 3.70% | 4.75% | 24.42 |
| 2019-03-31 | 92.64% | --- | 9.72% | 22.06 |
| 2018-12-31 | 70.45% | 0.03% | 11.65% | 21.61 |