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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 | 90.10% | 0.54% | 6.46% | 6.01 |
| 2024-06-30 | 94.57% | 1.07% | 4.26% | 5.71 |
| 2024-03-31 | 94.52% | 0.35% | 5.55% | 9.08 |
| 2023-12-31 | 92.34% | 4.01% | 3.63% | 32.91 |
| 2023-09-30 | 91.62% | 5.02% | 2.67% | 31.36 |
| 2023-06-30 | 90.13% | 4.74% | 4.43% | 21.36 |
| 2023-03-31 | 81.00% | 5.37% | 6.23% | 19.50 |
| 2022-12-31 | 93.72% | 0.16% | 6.69% | 2.07 |
| 2022-09-30 | 93.97% | --- | 6.37% | 1.58 |
| 2022-06-30 | 94.73% | 0.47% | 5.30% | 1.29 |
| 2022-03-31 | 93.51% | --- | 8.33% | 2.31 |
| 2021-12-31 | 92.68% | --- | 6.59% | 0.66 |
| 2021-09-30 | 93.45% | --- | 6.52% | 0.49 |
| 2021-06-30 | 93.12% | --- | 7.66% | 0.49 |
| 2021-03-31 | 90.27% | --- | 10.29% | 0.66 |
| 2020-12-31 | 91.86% | --- | 6.42% | 0.45 |
| 2020-09-30 | 92.85% | --- | 8.33% | 0.50 |
| 2020-06-30 | 71.27% | --- | 30.50% | 0.49 |
| 2020-03-31 | 92.87% | --- | 7.63% | 0.57 |
| 2019-12-31 | 94.53% | --- | 6.29% | 0.75 |
| 2019-09-30 | 94.31% | --- | 6.20% | 0.87 |
| 2019-06-30 | 92.31% | --- | 6.88% | 1.11 |
| 2019-03-31 | 89.67% | --- | 10.53% | 0.90 |
| 2018-12-31 | 91.68% | --- | 8.68% | 0.55 |
| 2018-09-30 | 83.12% | --- | 18.32% | 0.20 |
| 2018-06-30 | --- | 4.96% | 61.73% | 0.20 |