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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 | 93.94% | --- | 5.93% | 13.02 |
| 2024-06-30 | 93.50% | --- | 6.59% | 12.03 |
| 2024-03-31 | 94.41% | --- | 5.74% | 12.23 |
| 2023-12-31 | 93.12% | --- | 7.01% | 10.80 |
| 2023-09-30 | 92.36% | --- | 7.71% | 11.19 |
| 2023-06-30 | 92.97% | --- | 7.69% | 11.28 |
| 2023-03-31 | 93.41% | --- | 6.63% | 11.60 |
| 2022-12-31 | 91.68% | --- | 7.43% | 11.10 |
| 2022-09-30 | 92.89% | --- | 7.13% | 10.37 |
| 2022-06-30 | 94.50% | --- | 5.57% | 11.85 |
| 2022-03-31 | 94.37% | --- | 5.77% | 10.84 |
| 2021-12-31 | 93.75% | --- | 6.39% | 12.28 |
| 2021-09-30 | 94.20% | --- | 5.91% | 12.31 |
| 2021-06-30 | 93.96% | --- | 6.27% | 13.23 |
| 2021-03-31 | 94.00% | --- | 6.21% | 12.92 |
| 2020-12-31 | 94.63% | 0.06% | 5.69% | 15.41 |
| 2020-09-30 | 94.84% | --- | 5.37% | 14.64 |
| 2020-06-30 | 92.94% | --- | 5.56% | 16.34 |
| 2020-03-31 | 92.86% | --- | 7.34% | 18.67 |
| 2019-12-31 | 94.72% | --- | 6.66% | 22.13 |
| 2019-09-30 | 94.24% | --- | 5.78% | 21.54 |
| 2019-06-30 | 94.34% | --- | 5.78% | 23.42 |
| 2019-03-31 | 93.52% | 0.12% | 9.30% | 21.63 |
| 2018-12-31 | 93.45% | 0.02% | 6.66% | 20.48 |
| 2018-09-30 | 94.86% | --- | 5.20% | 20.54 |
| 2018-06-30 | 93.56% | --- | 6.56% | 16.26 |