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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 | 94.51% | --- | 5.68% | 13.86 |
| 2024-06-30 | 93.32% | --- | 8.83% | 15.66 |
| 2024-03-31 | 93.79% | --- | 6.38% | 8.27 |
| 2023-12-31 | 92.39% | --- | 13.03% | 6.42 |
| 2023-09-30 | 94.13% | --- | 7.24% | 3.70 |
| 2023-06-30 | 87.31% | --- | 13.57% | 3.12 |
| 2023-03-31 | 93.34% | --- | 8.97% | 3.00 |
| 2022-12-31 | 70.92% | --- | 30.29% | 3.63 |
| 2022-09-30 | 80.96% | --- | 20.48% | 4.14 |
| 2022-06-30 | 93.98% | 0.10% | 7.07% | 4.50 |
| 2022-03-31 | 82.40% | --- | 19.54% | 4.77 |
| 2021-12-31 | 89.15% | --- | 18.79% | 6.05 |
| 2021-09-30 | 92.78% | --- | 8.97% | 4.88 |
| 2021-06-30 | 92.44% | 0.02% | 9.81% | 4.82 |
| 2021-03-31 | 86.00% | 0.08% | 15.57% | 4.74 |
| 2020-12-31 | 94.54% | 0.06% | 6.69% | 4.38 |
| 2020-09-30 | 89.19% | --- | 6.14% | 4.56 |
| 2020-06-30 | 91.19% | 0.03% | 6.47% | 2.65 |
| 2020-03-31 | 93.47% | 0.38% | 8.04% | 2.30 |
| 2019-12-31 | 81.10% | --- | 18.82% | 2.33 |
| 2019-09-30 | 87.66% | 0.02% | 12.51% | 1.71 |
| 2019-06-30 | 82.07% | --- | 16.11% | 0.81 |
| 2019-03-31 | 91.73% | 1.10% | 10.61% | 0.75 |
| 2018-12-31 | 70.33% | 0.41% | 14.44% | 1.44 |
| 2018-09-30 | 38.25% | --- | 22.10% | 2.00 |