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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 | 94.90% | 1.40% | 5.03% | 0.22 |
| 2024-06-30 | 85.00% | --- | 14.05% | 0.24 |
| 2024-03-31 | 92.79% | --- | 7.61% | 0.16 |
| 2023-12-31 | 94.34% | --- | 6.23% | 0.15 |
| 2023-09-30 | 92.19% | --- | 8.59% | 0.15 |
| 2023-06-30 | 92.31% | --- | 8.45% | 0.16 |
| 2023-03-31 | 93.94% | --- | 6.76% | 0.16 |
| 2022-12-31 | 93.15% | --- | 8.76% | 0.17 |
| 2022-09-30 | 90.33% | --- | 9.87% | 0.16 |
| 2022-06-30 | 92.29% | --- | 7.49% | 0.19 |
| 2022-03-31 | 91.35% | --- | 9.35% | 0.19 |
| 2021-12-31 | 90.52% | --- | 9.93% | 0.20 |
| 2021-09-30 | 92.54% | --- | 8.08% | 0.19 |
| 2021-06-30 | 93.07% | --- | 7.05% | 0.21 |
| 2021-03-31 | 93.34% | --- | 7.74% | 0.31 |
| 2020-12-31 | 93.66% | --- | 6.75% | 0.41 |
| 2020-09-30 | 94.08% | --- | 5.91% | 0.48 |
| 2020-06-30 | 93.04% | --- | 6.86% | 0.53 |
| 2020-03-31 | 91.80% | --- | 7.94% | 0.54 |
| 2019-12-31 | 92.71% | --- | 7.22% | 0.73 |
| 2019-09-30 | 92.68% | --- | 6.92% | 0.74 |
| 2019-06-30 | 91.26% | --- | 7.61% | 0.82 |
| 2019-03-31 | 93.61% | --- | 6.10% | 1.02 |
| 2018-12-31 | 90.76% | --- | 9.57% | 0.99 |
| 2018-09-30 | 90.17% | --- | 6.41% | 1.16 |
| 2018-06-30 | 71.25% | --- | 14.09% | 1.38 |
| 2018-04-18 | --- | --- | 5.26% | 2.06 |