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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 | 93.30% | --- | 6.48% | 4.75 |
| 2024-06-30 | 94.81% | --- | 4.86% | 3.98 |
| 2024-03-31 | 96.82% | --- | 3.27% | 3.70 |
| 2023-12-31 | 94.30% | --- | 6.05% | 3.69 |
| 2023-09-30 | 94.71% | --- | 3.76% | 3.86 |
| 2023-06-30 | 94.61% | --- | 5.15% | 3.94 |
| 2023-03-31 | 97.23% | --- | 3.15% | 3.93 |
| 2022-12-31 | 96.43% | --- | 5.40% | 4.00 |
| 2022-09-30 | 94.89% | --- | 4.97% | 3.61 |
| 2022-06-30 | 94.30% | --- | 5.15% | 4.28 |
| 2022-03-31 | 96.86% | --- | 0.98% | 4.08 |
| 2021-12-31 | 97.28% | --- | 2.86% | 4.21 |
| 2021-09-30 | 96.05% | --- | 3.78% | 4.86 |
| 2021-06-30 | 95.93% | --- | 3.31% | 5.75 |
| 2021-03-31 | 96.87% | --- | 3.41% | 6.07 |
| 2020-12-31 | 97.70% | --- | 2.92% | 5.40 |
| 2020-09-30 | 95.35% | --- | 2.36% | 4.96 |
| 2020-06-30 | 96.84% | --- | 2.35% | 5.12 |
| 2020-03-31 | 97.12% | --- | 2.99% | 5.22 |
| 2019-12-31 | 97.38% | --- | 2.83% | 5.78 |
| 2019-09-30 | 97.17% | --- | 2.70% | 4.99 |
| 2019-06-30 | 97.44% | --- | 1.95% | 5.15 |
| 2019-03-31 | 97.32% | --- | 2.89% | 5.18 |
| 2018-12-31 | 97.46% | --- | 2.66% | 4.65 |
| 2018-10-15 | 80.65% | --- | 22.45% | 4.83 |