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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 | 97.61% | --- | 3.60% | 1.42 |
| 2024-06-30 | 96.79% | --- | 6.80% | 1.44 |
| 2024-03-31 | 96.38% | --- | 8.98% | 1.53 |
| 2023-12-31 | 97.79% | --- | 2.53% | 1.61 |
| 2023-09-30 | 97.08% | --- | 3.00% | 1.88 |
| 2023-06-30 | 97.10% | --- | 5.22% | 1.71 |
| 2023-03-31 | 95.64% | --- | 13.72% | 1.89 |
| 2022-12-31 | 97.66% | --- | 3.63% | 1.81 |
| 2022-09-30 | 97.79% | --- | 2.58% | 2.03 |
| 2022-06-30 | 97.60% | --- | 3.32% | 1.86 |
| 2022-03-31 | 96.24% | --- | 3.75% | 2.15 |
| 2021-12-31 | 95.89% | --- | 4.40% | 1.97 |
| 2021-09-30 | 95.39% | --- | 7.05% | 2.52 |
| 2021-06-30 | 97.35% | --- | 2.91% | 4.22 |
| 2021-03-31 | 96.06% | --- | 4.18% | 5.32 |
| 2020-12-31 | 96.00% | --- | 4.41% | 0.37 |
| 2020-09-30 | 95.12% | --- | 5.41% | 0.34 |
| 2020-06-30 | 93.59% | --- | 6.47% | 0.38 |
| 2020-03-31 | 95.67% | --- | 4.61% | 0.35 |
| 2019-12-31 | 97.21% | --- | 3.68% | 0.42 |
| 2019-09-30 | 94.73% | --- | 5.66% | 0.41 |
| 2019-06-30 | 95.31% | --- | 4.71% | 0.45 |
| 2019-03-31 | 96.42% | --- | 3.89% | 0.66 |
| 2018-12-31 | 96.24% | --- | 4.46% | 0.71 |
| 2018-09-30 | 95.22% | --- | 4.69% | 0.82 |
| 2018-06-30 | 94.43% | --- | 5.56% | 0.75 |
| 2018-05-18 | --- | --- | 60.74% | 2.85 |