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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 | 93.26% | --- | 6.45% | 0.23 |
| 2024-06-30 | 93.10% | --- | 6.02% | 0.21 |
| 2024-03-31 | 91.97% | --- | 8.10% | 0.20 |
| 2023-12-31 | 93.88% | --- | 5.85% | 0.22 |
| 2023-09-30 | 92.20% | --- | 7.32% | 0.24 |
| 2023-06-30 | 93.73% | --- | 6.62% | 0.25 |
| 2023-03-31 | 92.67% | --- | 7.10% | 0.27 |
| 2022-12-31 | 93.76% | --- | 6.18% | 0.29 |
| 2022-09-30 | 90.96% | --- | 8.51% | 0.25 |
| 2022-06-30 | 92.35% | --- | 6.46% | 0.30 |
| 2022-03-31 | 91.28% | --- | 9.38% | 0.28 |
| 2021-12-31 | 89.82% | --- | 9.84% | 0.33 |
| 2021-09-30 | 93.85% | --- | 6.80% | 0.36 |
| 2021-06-30 | 93.04% | --- | 7.82% | 0.45 |
| 2021-03-31 | 92.71% | --- | 9.52% | 0.50 |
| 2020-12-31 | 93.42% | --- | 6.63% | 0.22 |
| 2020-09-30 | 92.14% | --- | 8.30% | 0.22 |
| 2020-06-30 | 91.90% | --- | 7.87% | 0.23 |
| 2020-03-31 | 91.11% | --- | 8.16% | 0.25 |
| 2019-12-31 | 92.87% | --- | 6.50% | 0.33 |
| 2019-09-30 | 90.55% | --- | 7.58% | 0.33 |
| 2019-06-30 | 92.79% | --- | 6.31% | 0.31 |
| 2019-03-31 | 93.84% | --- | 6.78% | 0.38 |
| 2018-12-31 | 91.72% | --- | 7.98% | 0.41 |
| 2018-09-30 | 93.98% | --- | 6.22% | 0.48 |