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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 | 91.89% | --- | 6.44% | 4.03 |
| 2024-06-30 | 94.11% | --- | 6.19% | 3.55 |
| 2024-03-31 | 94.68% | --- | 5.86% | 2.22 |
| 2023-12-31 | 94.70% | --- | 5.74% | 2.25 |
| 2023-09-30 | 93.85% | --- | 6.16% | 2.34 |
| 2023-06-30 | 94.05% | --- | 6.17% | 2.51 |
| 2023-03-31 | 94.55% | --- | 5.61% | 4.21 |
| 2022-12-31 | 94.59% | --- | 5.81% | 3.01 |
| 2022-09-30 | 93.77% | --- | 6.22% | 3.22 |
| 2022-06-30 | 94.46% | --- | 6.08% | 3.33 |
| 2022-03-31 | 94.73% | --- | 6.03% | 2.82 |
| 2021-12-31 | 94.45% | --- | 5.89% | 1.99 |
| 2021-09-30 | 94.13% | --- | 6.23% | 1.91 |
| 2021-06-30 | 94.38% | --- | 6.19% | 2.04 |
| 2021-03-31 | 95.00% | --- | 6.30% | 2.35 |
| 2020-12-31 | 95.01% | --- | 10.82% | 2.39 |
| 2020-09-30 | 93.85% | 0.00% | 6.05% | 2.58 |
| 2020-06-30 | 91.59% | --- | 8.43% | 2.76 |
| 2020-03-31 | 92.60% | --- | 8.75% | 2.79 |
| 2019-12-31 | 92.88% | --- | 9.72% | 2.22 |
| 2019-09-30 | 92.41% | --- | 9.79% | 2.59 |
| 2019-06-30 | 93.74% | --- | 6.37% | 2.33 |
| 2019-03-31 | 94.48% | --- | 6.20% | 2.58 |
| 2018-12-31 | 93.84% | --- | 6.62% | 2.47 |
| 2018-09-30 | 94.10% | --- | 5.77% | 2.64 |