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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 | 88.22% | 3.70% | 6.75% | 54.12 |
| 2024-07-09 | 91.40% | --- | 7.19% | 52.82 |
| 2024-06-30 | 92.95% | --- | 7.41% | 55.01 |
| 2024-03-31 | 85.91% | --- | 14.71% | 68.46 |
| 2023-12-31 | 87.10% | 5.74% | 7.44% | 86.19 |
| 2023-09-30 | 83.80% | 5.54% | 11.27% | 88.81 |
| 2023-06-30 | 83.62% | --- | 14.62% | 94.81 |
| 2023-03-31 | 97.24% | --- | 2.54% | 108.87 |
| 2022-12-31 | 96.60% | --- | 3.56% | 107.05 |
| 2022-09-30 | 95.37% | --- | 4.77% | 100.76 |
| 2022-06-30 | 93.17% | --- | 7.09% | 120.58 |
| 2022-03-31 | 95.90% | --- | 3.27% | 109.00 |
| 2021-12-31 | 93.59% | --- | 6.58% | 132.59 |
| 2021-09-30 | 97.06% | 0.18% | 2.85% | 136.26 |
| 2021-06-30 | 97.05% | --- | 3.02% | 158.71 |
| 2021-03-31 | 97.05% | --- | 3.12% | 139.83 |
| 2020-12-31 | 93.18% | --- | 7.54% | 128.78 |
| 2020-09-30 | 95.24% | --- | 4.71% | 101.84 |
| 2020-06-30 | 96.20% | --- | 3.69% | 92.43 |
| 2020-03-31 | 94.86% | --- | 5.28% | 75.77 |
| 2019-12-31 | 92.83% | --- | 8.51% | 83.16 |
| 2019-09-30 | 93.75% | --- | 6.40% | 73.21 |
| 2019-06-30 | 89.70% | --- | 10.34% | 70.40 |
| 2019-03-31 | 88.55% | --- | 11.72% | 69.91 |
| 2018-12-31 | 76.46% | --- | 23.70% | 57.64 |
| 2018-10-10 | 76.34% | --- | 5.75% | 61.27 |
| 2018-09-30 | 76.98% | --- | 5.49% | 64.16 |
| 2018-06-30 | 77.36% | --- | 5.15% | 68.23 |
| 2018-03-31 | 55.66% | --- | 7.04% | 70.33 |