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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 | 95.05% | 2.58% | 3.15% | 0.59 |
| 2024-06-30 | 93.47% | --- | 7.92% | 0.11 |
| 2024-03-31 | 92.34% | 3.88% | 5.72% | 0.11 |
| 2023-12-31 | 94.21% | 2.24% | 4.26% | 0.51 |
| 2023-09-30 | 93.60% | 0.52% | 6.25% | 1.78 |
| 2023-06-30 | 92.83% | 0.04% | 7.45% | 3.48 |
| 2023-03-31 | 93.33% | 0.03% | 6.94% | 4.19 |
| 2022-12-31 | 93.71% | 0.40% | 6.24% | 4.89 |
| 2022-09-30 | 91.40% | 0.35% | 8.59% | 5.79 |
| 2022-06-30 | 88.91% | 0.14% | 11.21% | 6.46 |
| 2022-03-31 | 86.62% | 0.20% | 12.06% | 4.65 |
| 2021-12-31 | 93.88% | 0.28% | 8.78% | 3.47 |
| 2021-09-30 | 88.97% | 0.03% | 10.90% | 3.63 |
| 2021-06-30 | 89.35% | 2.85% | 8.87% | 0.61 |
| 2021-03-31 | 93.69% | 0.31% | 6.08% | 6.08 |
| 2020-12-31 | 94.09% | 2.83% | 3.22% | 6.07 |
| 2020-09-30 | 93.84% | 3.07% | 3.23% | 5.37 |
| 2020-06-30 | 90.67% | --- | 6.57% | 4.81 |
| 2020-03-31 | 90.93% | --- | 9.33% | 4.26 |
| 2019-12-31 | 92.59% | 0.02% | 7.61% | 4.69 |
| 2019-09-30 | 90.39% | 0.14% | 9.19% | 4.40 |
| 2019-06-30 | 93.88% | --- | 6.30% | 4.29 |
| 2019-03-31 | 94.93% | 5.05% | 1.72% | 0.26 |
| 2018-12-31 | 62.39% | --- | 38.26% | 0.71 |
| 2018-09-30 | 24.73% | --- | 42.08% | 0.85 |