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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 | 93.73% | --- | 7.66% | 23.43 |
| 2024-06-30 | 90.43% | --- | 7.60% | 22.09 |
| 2024-03-31 | 92.24% | --- | 8.23% | 24.24 |
| 2023-12-31 | 91.36% | --- | 8.88% | 27.21 |
| 2023-09-30 | 89.43% | 4.61% | 5.67% | 30.53 |
| 2023-06-30 | 89.10% | 4.40% | 7.40% | 36.47 |
| 2023-03-31 | 93.02% | --- | 6.94% | 39.30 |
| 2022-12-31 | 93.59% | 3.03% | 3.65% | 39.46 |
| 2022-09-30 | 93.38% | 4.60% | 2.11% | 41.75 |
| 2022-06-30 | 93.38% | 4.28% | 3.05% | 53.53 |
| 2022-03-31 | 90.33% | 5.04% | 4.77% | 51.59 |
| 2021-12-31 | 94.00% | 4.95% | 0.92% | 66.21 |
| 2021-09-30 | 94.06% | 4.98% | 1.16% | 75.87 |
| 2021-06-30 | 92.20% | 0.38% | 8.08% | 115.13 |
| 2021-03-31 | 91.97% | 0.12% | 8.22% | 113.66 |
| 2020-12-31 | 94.55% | --- | 6.42% | 22.79 |
| 2020-09-30 | 94.40% | --- | 5.64% | 3.33 |
| 2020-06-30 | 94.61% | 1.68% | 3.79% | 0.29 |
| 2020-03-31 | 93.53% | 1.86% | 5.18% | 0.22 |
| 2019-12-31 | 91.56% | --- | 6.98% | 0.24 |
| 2019-09-30 | 93.90% | --- | 6.35% | 0.12 |
| 2019-06-30 | 89.59% | --- | 9.05% | 0.11 |
| 2019-03-31 | 94.05% | --- | 5.74% | 0.12 |
| 2018-12-31 | 87.07% | --- | 14.19% | 0.08 |
| 2018-09-30 | 84.89% | --- | 16.02% | 0.09 |