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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 | 92.49% | --- | 6.55% | 1.15 |
| 2024-06-30 | 89.40% | --- | 12.45% | 0.97 |
| 2024-03-31 | 87.59% | --- | 10.49% | 1.00 |
| 2023-12-31 | 89.12% | --- | 11.63% | 1.04 |
| 2023-09-30 | 90.53% | --- | 9.73% | 1.22 |
| 2023-06-30 | 90.02% | --- | 11.42% | 1.37 |
| 2023-03-31 | 91.48% | --- | 9.06% | 1.49 |
| 2022-12-31 | 89.45% | 0.04% | 10.83% | 1.54 |
| 2022-09-30 | 89.18% | 0.06% | 11.25% | 1.79 |
| 2022-06-30 | 89.70% | 0.11% | 11.89% | 2.14 |
| 2022-03-31 | 90.76% | 0.13% | 10.80% | 2.04 |
| 2021-12-31 | 87.73% | --- | 15.43% | 2.79 |
| 2021-09-30 | 86.77% | --- | 13.51% | 2.95 |
| 2021-06-30 | 89.49% | --- | 10.42% | 6.29 |
| 2021-03-31 | 89.11% | 0.10% | 11.12% | 7.57 |
| 2020-12-31 | 90.08% | --- | 11.07% | 10.14 |
| 2020-09-30 | 80.49% | --- | 11.73% | 10.44 |
| 2020-06-30 | 84.33% | 0.01% | 10.17% | 6.93 |
| 2020-03-31 | 86.68% | 0.05% | 16.55% | 3.59 |
| 2019-12-31 | 88.93% | 0.33% | 12.17% | 2.50 |
| 2019-09-30 | 88.56% | 0.24% | 11.63% | 2.09 |
| 2019-06-30 | 92.41% | 0.38% | 6.19% | 1.32 |
| 2019-03-31 | 94.20% | --- | 9.93% | 1.50 |
| 2018-12-31 | 36.77% | --- | 24.92% | 3.36 |