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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 | 94.37% | --- | 5.65% | 4.18 |
| 2024-06-30 | 93.22% | --- | 8.27% | 3.62 |
| 2024-03-31 | 83.90% | --- | 13.68% | 4.10 |
| 2023-12-31 | 94.02% | --- | 6.25% | 4.38 |
| 2023-09-30 | 91.08% | --- | 7.18% | 5.15 |
| 2023-06-30 | 92.82% | --- | 6.52% | 5.46 |
| 2023-03-31 | 91.78% | 0.76% | 5.34% | 5.48 |
| 2022-12-31 | 93.92% | --- | 5.92% | 4.88 |
| 2022-09-30 | 93.67% | --- | 6.90% | 5.12 |
| 2022-06-30 | 93.20% | --- | 7.45% | 6.05 |
| 2022-03-31 | 93.70% | --- | 7.27% | 4.82 |
| 2021-12-31 | 94.07% | 1.02% | 5.78% | 4.93 |
| 2021-09-30 | 93.64% | --- | 7.18% | 2.30 |
| 2021-06-30 | 91.75% | 0.06% | 7.57% | 0.80 |
| 2021-03-31 | 93.45% | --- | 6.57% | 0.65 |
| 2020-12-31 | 94.43% | --- | 8.86% | 1.10 |
| 2020-09-30 | 92.02% | --- | 11.81% | 0.41 |
| 2020-06-30 | 93.90% | --- | 7.15% | 0.36 |
| 2020-03-31 | 93.65% | --- | 7.97% | 0.33 |
| 2019-12-31 | 93.92% | --- | 10.64% | 0.26 |
| 2019-09-30 | 85.85% | --- | 16.14% | 0.33 |
| 2019-06-30 | 90.08% | --- | 10.65% | 0.45 |
| 2019-03-31 | 91.46% | --- | 16.67% | 0.61 |
| 2018-12-31 | 86.26% | --- | 15.12% | 0.29 |