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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 | 93.55% | --- | 12.50% | 19.54 |
| 2024-06-30 | 91.61% | --- | 7.13% | 19.03 |
| 2024-03-31 | 87.24% | 0.09% | 13.45% | 21.12 |
| 2023-12-31 | 90.55% | 2.65% | 5.41% | 23.47 |
| 2023-09-30 | 83.98% | 4.72% | 11.28% | 25.94 |
| 2023-06-30 | 91.74% | 4.53% | 3.70% | 33.59 |
| 2023-03-31 | 94.42% | 4.54% | 1.16% | 33.13 |
| 2022-12-31 | 88.49% | 5.65% | 6.15% | 31.67 |
| 2022-09-30 | 92.78% | 4.80% | 3.59% | 33.39 |
| 2022-06-30 | 92.99% | 4.06% | 2.04% | 44.21 |
| 2022-03-31 | 93.80% | 4.73% | 1.38% | 42.45 |
| 2021-12-31 | 94.27% | 3.74% | 4.49% | 52.49 |
| 2021-09-30 | 92.50% | 5.39% | 2.98% | 39.97 |
| 2021-06-30 | 93.33% | 1.28% | 4.68% | 5.56 |
| 2021-03-31 | 81.95% | 1.04% | 18.68% | 5.45 |
| 2020-12-31 | 94.28% | 0.52% | 13.88% | 2.18 |
| 2020-09-30 | 93.11% | --- | 8.25% | 0.61 |
| 2020-06-30 | 92.19% | --- | 7.11% | 0.54 |
| 2020-03-31 | 92.31% | 0.42% | 8.47% | 0.48 |
| 2019-12-31 | 88.69% | --- | 8.66% | 0.19 |
| 2019-09-30 | 89.12% | 3.67% | 13.52% | 0.17 |
| 2019-06-30 | 81.03% | --- | 18.67% | 0.13 |
| 2019-03-31 | 83.00% | 2.99% | 14.98% | 0.13 |
| 2018-12-31 | 80.79% | 3.59% | 16.77% | 0.11 |
| 2018-09-30 | 42.74% | --- | 24.47% | 0.13 |