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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 | 93.57% | 0.08% | 6.12% | 14.73 |
| 2024-06-30 | 93.52% | --- | 6.74% | 12.92 |
| 2024-03-31 | 92.66% | 0.01% | 7.56% | 13.68 |
| 2023-12-31 | 93.49% | 0.01% | 6.84% | 14.34 |
| 2023-09-30 | 89.35% | 4.04% | 7.13% | 15.30 |
| 2023-06-30 | 89.25% | 4.23% | 7.22% | 15.02 |
| 2023-03-31 | 89.31% | 4.26% | 6.61% | 17.54 |
| 2022-12-31 | 89.93% | 3.50% | 6.78% | 16.79 |
| 2022-09-30 | 88.67% | 4.06% | 7.08% | 17.81 |
| 2022-06-30 | 87.08% | 4.03% | 8.11% | 18.12 |
| 2022-03-31 | 87.00% | 1.89% | 10.47% | 15.56 |
| 2021-12-31 | 89.86% | 2.71% | 7.48% | 11.53 |
| 2021-09-30 | 87.94% | 3.93% | 11.33% | 10.65 |
| 2021-06-30 | 91.10% | 0.13% | 10.16% | 3.14 |
| 2021-03-31 | 88.21% | 0.08% | 10.86% | 1.88 |
| 2020-12-31 | 88.89% | 0.08% | 8.60% | 1.75 |
| 2020-09-30 | 90.09% | 0.05% | 9.46% | 1.81 |
| 2020-06-30 | 92.05% | 0.19% | 7.91% | 1.39 |
| 2020-03-31 | 87.73% | 0.12% | 12.10% | 1.39 |
| 2019-12-31 | 93.58% | 0.18% | 6.78% | 2.62 |
| 2019-09-30 | 81.44% | 0.01% | 12.83% | 2.40 |
| 2019-06-30 | 85.03% | 0.24% | 14.14% | 1.32 |
| 2019-03-31 | 90.74% | 1.66% | 7.71% | 1.47 |
| 2018-12-31 | 28.82% | 44.57% | 7.90% | 3.39 |
| 2018-09-30 | 14.79% | 56.60% | 14.05% | 4.22 |