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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 | 91.35% | 2.28% | 7.39% | 9.95 |
| 2024-06-30 | 86.31% | 2.12% | 13.75% | 9.37 |
| 2024-03-31 | 88.96% | --- | 11.81% | 11.17 |
| 2023-12-31 | 82.40% | --- | 17.15% | 12.40 |
| 2023-09-30 | 87.00% | 0.70% | 15.82% | 14.26 |
| 2023-06-30 | 87.15% | --- | 16.89% | 17.64 |
| 2023-03-31 | 90.02% | --- | 16.29% | 17.50 |
| 2022-12-31 | 85.18% | --- | 13.02% | 12.86 |
| 2022-09-30 | 88.43% | --- | 11.66% | 13.07 |
| 2022-06-30 | 90.92% | --- | 11.95% | 17.78 |
| 2022-03-31 | 89.63% | --- | 9.53% | 18.11 |
| 2021-12-31 | 90.31% | --- | 9.42% | 26.70 |
| 2021-09-30 | 91.91% | --- | 12.59% | 24.72 |
| 2021-06-30 | 88.29% | --- | 12.25% | 24.38 |
| 2021-03-31 | 88.48% | --- | 12.11% | 15.41 |
| 2020-12-31 | 86.07% | 1.79% | 13.47% | 17.40 |
| 2020-09-30 | 88.92% | 3.07% | 3.67% | 10.10 |
| 2020-06-30 | 93.10% | --- | 9.07% | 10.29 |
| 2020-03-31 | 87.81% | --- | 7.65% | 9.34 |
| 2019-12-31 | 92.73% | --- | 15.65% | 6.69 |
| 2019-09-30 | 91.82% | --- | 14.02% | 6.80 |
| 2019-06-30 | 88.90% | --- | 8.52% | 7.66 |
| 2019-03-31 | 91.04% | --- | 12.89% | 7.73 |
| 2018-12-31 | 84.02% | --- | 32.13% | 0.47 |
| 2018-09-30 | 27.01% | --- | 71.75% | 0.02 |
| 2018-06-30 | 9.78% | --- | 94.46% | 0.02 |