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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 | 92.05% | --- | 9.95% | 13.31 |
| 2024-06-30 | 86.46% | --- | 14.07% | 11.46 |
| 2024-03-31 | 91.01% | --- | 8.62% | 12.84 |
| 2023-12-31 | 89.74% | 0.14% | 10.04% | 12.37 |
| 2023-09-30 | 92.71% | --- | 7.74% | 14.04 |
| 2023-06-30 | 87.39% | 0.12% | 11.60% | 15.82 |
| 2023-03-31 | 92.32% | 0.05% | 7.49% | 18.00 |
| 2022-12-31 | 88.30% | 0.06% | 8.05% | 12.94 |
| 2022-09-30 | 89.64% | 0.31% | 10.36% | 12.21 |
| 2022-06-30 | 91.07% | 0.10% | 7.36% | 15.26 |
| 2022-03-31 | 91.96% | 0.09% | 8.46% | 12.21 |
| 2021-12-31 | 90.10% | --- | 12.86% | 16.37 |
| 2021-09-30 | 94.24% | 0.11% | 6.77% | 15.92 |
| 2021-06-30 | 93.26% | 0.05% | 6.98% | 25.64 |
| 2021-03-31 | 91.96% | --- | 7.24% | 23.38 |
| 2020-12-31 | 91.99% | --- | 11.21% | 20.19 |
| 2020-09-30 | 94.60% | --- | 5.71% | 7.69 |
| 2020-06-30 | 91.51% | --- | 8.59% | 3.31 |
| 2020-03-31 | 93.81% | --- | 6.31% | 1.62 |
| 2019-12-31 | 93.80% | --- | 6.99% | 1.75 |
| 2019-09-30 | 93.16% | --- | 7.56% | 1.25 |
| 2019-06-30 | 92.62% | --- | 6.97% | 1.04 |
| 2019-03-31 | 94.51% | --- | 6.39% | 0.89 |