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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 | 94.41% | --- | 5.24% | 1.49 |
| 2024-06-30 | 94.84% | --- | 5.62% | 1.35 |
| 2024-03-31 | 94.55% | --- | 5.60% | 1.97 |
| 2023-12-31 | 94.81% | --- | 5.58% | 1.41 |
| 2023-09-30 | 94.49% | --- | 5.68% | 1.77 |
| 2023-06-30 | 94.87% | --- | 5.78% | 2.33 |
| 2023-03-31 | 94.87% | --- | 5.54% | 1.64 |
| 2022-12-31 | 93.54% | --- | 6.72% | 1.46 |
| 2022-09-30 | 93.21% | --- | 7.34% | 1.52 |
| 2022-06-30 | 90.81% | --- | 11.02% | 1.57 |
| 2022-03-31 | 92.83% | --- | 7.53% | 1.50 |
| 2021-12-31 | 94.07% | --- | 8.16% | 1.92 |
| 2021-09-30 | 91.51% | 0.04% | 11.75% | 1.93 |
| 2021-06-30 | 93.12% | 0.02% | 6.10% | 2.48 |
| 2021-03-31 | 92.15% | --- | 8.30% | 2.52 |
| 2020-12-31 | 93.80% | --- | 7.58% | 3.72 |
| 2020-09-30 | 94.58% | --- | 6.13% | 4.36 |
| 2020-06-30 | 93.62% | --- | 6.05% | 4.60 |
| 2020-03-31 | 94.67% | 0.00% | 5.82% | 3.08 |
| 2019-12-31 | 93.40% | 0.59% | 9.95% | 5.30 |
| 2019-09-30 | 91.46% | --- | 8.89% | 7.77 |
| 2019-06-30 | 93.99% | --- | 6.26% | 9.49 |
| 2019-03-31 | 92.78% | --- | 7.69% | 13.02 |
| 2018-12-31 | 70.95% | --- | 8.39% | 13.47 |
| 2018-09-30 | 62.15% | --- | 8.76% | 15.58 |