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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 | 93.90% | 0.22% | 5.89% | 14.52 |
| 2024-06-30 | 92.24% | --- | 8.44% | 13.41 |
| 2024-03-31 | 93.51% | 0.04% | 7.09% | 14.53 |
| 2023-12-31 | 94.11% | 0.09% | 5.88% | 18.72 |
| 2023-09-30 | 94.15% | 0.18% | 6.28% | 19.93 |
| 2023-06-30 | 92.34% | 0.03% | 13.22% | 20.88 |
| 2023-03-31 | 94.22% | 0.09% | 6.77% | 19.54 |
| 2022-12-31 | 92.87% | 0.00% | 8.56% | 19.96 |
| 2022-09-30 | 92.65% | 0.05% | 7.76% | 25.85 |
| 2022-06-30 | 90.73% | 0.05% | 10.46% | 24.66 |
| 2022-03-31 | 93.84% | 0.05% | 6.41% | 21.53 |
| 2021-12-31 | 94.50% | 0.04% | 6.29% | 35.79 |
| 2021-09-30 | 85.54% | 0.04% | 14.80% | 31.51 |
| 2021-06-30 | 93.14% | 0.06% | 6.51% | 18.99 |
| 2021-03-31 | 94.49% | 0.08% | 5.95% | 14.26 |
| 2020-12-31 | 86.72% | 0.06% | 17.75% | 15.24 |
| 2020-09-30 | 92.77% | 0.28% | 7.69% | 14.09 |
| 2020-06-30 | 89.73% | 0.10% | 12.43% | 12.37 |
| 2020-03-31 | 71.35% | 0.01% | 28.45% | 10.77 |
| 2019-12-31 | 93.33% | --- | 7.35% | 1.31 |
| 2019-09-30 | 94.10% | --- | 6.24% | 0.92 |
| 2019-06-30 | 80.94% | --- | 19.31% | 0.70 |
| 2019-03-31 | 86.57% | --- | 27.99% | 0.65 |