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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 | 93.64% | --- | 6.50% | 27.86 |
| 2024-06-30 | 92.92% | --- | 6.54% | 24.04 |
| 2024-03-31 | 93.39% | --- | 6.63% | 23.99 |
| 2023-12-31 | 92.76% | --- | 7.29% | 23.58 |
| 2023-09-30 | 93.72% | --- | 6.13% | 24.41 |
| 2023-06-30 | 91.80% | --- | 7.78% | 23.70 |
| 2023-03-31 | 92.45% | --- | 7.44% | 24.47 |
| 2022-12-31 | 91.71% | --- | 8.05% | 25.15 |
| 2022-09-30 | 91.20% | --- | 8.43% | 22.79 |
| 2022-06-30 | 92.22% | --- | 7.42% | 25.90 |
| 2022-03-31 | 92.28% | --- | 7.59% | 25.94 |
| 2021-12-31 | 93.71% | --- | 6.44% | 27.02 |
| 2021-09-30 | 92.52% | --- | 7.41% | 24.81 |
| 2021-06-30 | 93.26% | --- | 6.52% | 18.11 |
| 2021-03-31 | 92.26% | --- | 7.30% | 13.22 |
| 2020-12-31 | 92.72% | 0.01% | 7.20% | 15.77 |
| 2020-09-30 | 92.80% | --- | 7.29% | 14.54 |
| 2020-06-30 | 92.37% | --- | 7.24% | 16.66 |
| 2020-03-31 | 92.13% | --- | 6.91% | 16.17 |
| 2019-12-31 | 92.83% | 0.06% | 7.36% | 16.44 |
| 2019-09-30 | 92.75% | 0.01% | 7.12% | 13.91 |
| 2019-06-30 | 92.83% | --- | 7.64% | 13.45 |
| 2019-03-31 | 91.75% | 0.13% | 8.24% | 11.72 |
| 2018-12-31 | 91.89% | 0.04% | 7.79% | 9.17 |
| 2018-09-30 | 92.38% | --- | 7.59% | 8.46 |