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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 | 91.31% | --- | 10.58% | 40.23 |
| 2024-06-30 | 84.70% | --- | 15.35% | 38.67 |
| 2024-03-31 | 90.07% | --- | 10.13% | 43.96 |
| 2023-12-31 | 90.92% | --- | 10.38% | 45.23 |
| 2023-09-30 | 88.06% | 0.17% | 12.38% | 51.63 |
| 2023-06-30 | 89.15% | --- | 11.02% | 55.99 |
| 2023-03-31 | 92.06% | 0.52% | 8.57% | 68.70 |
| 2022-12-31 | 91.72% | 0.31% | 8.24% | 72.91 |
| 2022-09-30 | 89.94% | --- | 10.26% | 75.15 |
| 2022-06-30 | 91.90% | --- | 8.36% | 91.42 |
| 2022-03-31 | 90.09% | --- | 9.89% | 83.13 |
| 2021-12-31 | 92.14% | --- | 7.98% | 112.74 |
| 2021-09-30 | 91.26% | --- | 9.14% | 117.08 |
| 2021-06-30 | 92.71% | 0.02% | 9.29% | 149.68 |
| 2021-03-31 | 90.28% | --- | 10.10% | 134.68 |
| 2020-12-31 | 89.81% | --- | 16.34% | 27.40 |
| 2020-09-30 | 88.94% | --- | 11.47% | 30.64 |
| 2020-06-30 | 89.27% | 0.08% | 11.07% | 6.18 |
| 2020-03-31 | 84.19% | --- | 16.49% | 5.69 |
| 2019-12-31 | 87.96% | 0.26% | 12.47% | 9.67 |
| 2019-09-30 | 81.92% | --- | 19.10% | 8.02 |
| 2019-06-30 | 92.48% | --- | 10.11% | 2.26 |
| 2019-03-31 | 91.59% | --- | 11.20% | 3.10 |
| 2018-12-31 | 60.83% | 4.38% | 16.67% | 6.93 |
| 2018-09-30 | 18.70% | 3.91% | 51.56% | 7.69 |