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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 | 94.63% | --- | 5.12% | 22.19 |
| 2024-06-30 | 92.38% | --- | 7.74% | 15.78 |
| 2024-03-31 | 93.78% | --- | 6.42% | 16.91 |
| 2023-12-31 | 93.88% | --- | 6.08% | 17.97 |
| 2023-09-30 | 92.58% | --- | 7.50% | 18.32 |
| 2023-06-30 | 91.90% | --- | 8.16% | 19.26 |
| 2023-03-31 | 93.52% | --- | 6.52% | 20.03 |
| 2022-12-31 | 92.96% | --- | 7.12% | 19.31 |
| 2022-09-30 | 93.42% | --- | 6.39% | 18.11 |
| 2022-06-30 | 93.82% | 0.16% | 6.37% | 20.64 |
| 2022-03-31 | 93.96% | 0.10% | 6.05% | 19.81 |
| 2021-12-31 | 94.68% | --- | 5.63% | 22.65 |
| 2021-09-30 | 93.00% | --- | 6.51% | 21.34 |
| 2021-06-30 | 93.13% | --- | 8.84% | 21.92 |
| 2021-03-31 | 94.20% | --- | 6.21% | 19.56 |
| 2020-12-31 | 94.03% | --- | 6.45% | 22.42 |
| 2020-09-30 | 92.55% | --- | 8.08% | 20.37 |
| 2020-06-30 | 93.61% | 0.23% | 6.16% | 17.63 |
| 2020-03-31 | 94.09% | --- | 5.98% | 13.41 |
| 2019-12-31 | 94.35% | --- | 6.83% | 13.67 |
| 2019-09-30 | 92.88% | --- | 8.08% | 10.48 |
| 2019-06-30 | 93.71% | --- | 6.80% | 11.15 |
| 2019-03-31 | 94.24% | --- | 7.06% | 10.53 |
| 2018-12-31 | 94.21% | --- | 6.21% | 3.19 |
| 2018-09-30 | 94.35% | --- | 6.32% | 2.21 |
| 2018-06-30 | 94.22% | --- | 5.88% | 1.76 |
| 2018-03-31 | 93.38% | 0.33% | 7.79% | 1.16 |
| 2017-12-31 | 90.82% | --- | 7.98% | 0.53 |
| 2017-09-30 | 93.65% | --- | 7.81% | 0.41 |
| 2017-06-30 | 68.19% | --- | 21.70% | 0.10 |
| 2017-05-12 | 0.41% | --- | 9.29% | 2.33 |