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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 | 86.59% | --- | 6.48% | 9.66 |
| 2024-06-30 | 78.90% | --- | 20.41% | 9.11 |
| 2024-03-31 | 94.17% | --- | 5.74% | 8.96 |
| 2023-12-31 | 89.81% | --- | 11.35% | 8.99 |
| 2023-09-30 | 94.11% | --- | 6.17% | 9.76 |
| 2023-06-30 | 90.76% | --- | 8.35% | 10.75 |
| 2023-03-31 | 85.25% | --- | 19.41% | 11.18 |
| 2022-12-31 | 83.59% | 0.21% | 13.80% | 11.16 |
| 2022-09-30 | 83.48% | 3.46% | 12.90% | 11.52 |
| 2022-06-30 | 86.98% | 4.83% | 10.84% | 13.06 |
| 2022-03-31 | 84.08% | 5.39% | 9.03% | 11.61 |
| 2021-12-31 | 93.44% | 0.23% | 8.50% | 15.03 |
| 2021-09-30 | 87.44% | 0.20% | 12.78% | 15.12 |
| 2021-06-30 | 86.24% | 0.19% | 14.50% | 16.47 |
| 2021-03-31 | 87.54% | 0.21% | 8.83% | 14.58 |
| 2020-12-31 | 88.53% | 0.32% | 6.42% | 21.61 |
| 2020-09-30 | 86.58% | 0.20% | 13.36% | 20.89 |
| 2020-06-30 | 94.12% | 3.08% | 3.30% | 19.57 |
| 2020-03-31 | 85.43% | 4.93% | 3.64% | 14.34 |
| 2019-12-31 | 87.18% | 4.76% | 1.91% | 14.86 |
| 2019-09-30 | 72.86% | 6.16% | 2.22% | 13.30 |
| 2019-06-30 | 82.59% | 6.49% | 3.24% | 12.61 |
| 2019-03-31 | 80.54% | 5.88% | 15.38% | 13.94 |
| 2018-12-31 | 73.03% | 7.31% | 4.41% | 11.11 |