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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 | 92.63% | --- | 7.17% | 10.61 |
| 2024-06-30 | 89.90% | --- | 9.40% | 10.55 |
| 2024-03-31 | 91.80% | --- | 8.50% | 17.72 |
| 2023-12-31 | 90.07% | --- | 9.75% | 56.97 |
| 2023-09-30 | 90.56% | --- | 10.23% | 42.04 |
| 2023-06-30 | 91.37% | --- | 9.10% | 36.38 |
| 2023-03-31 | 90.98% | --- | 8.68% | 24.62 |
| 2022-12-31 | 83.72% | --- | 14.09% | 16.74 |
| 2022-09-30 | 86.11% | --- | 10.34% | 15.49 |
| 2022-06-30 | 89.79% | --- | 10.89% | 17.31 |
| 2022-03-31 | 88.20% | --- | 15.03% | 16.03 |
| 2021-12-31 | 92.95% | --- | 9.70% | 21.21 |
| 2021-09-30 | 90.24% | --- | 11.76% | 22.51 |
| 2021-06-30 | 92.07% | --- | 7.43% | 17.47 |
| 2021-03-31 | 89.25% | 0.08% | 10.22% | 13.38 |
| 2020-12-31 | 91.49% | 0.09% | 9.72% | 11.01 |
| 2020-09-30 | 90.04% | 0.14% | 8.82% | 7.24 |
| 2020-06-30 | 92.52% | --- | 8.82% | 4.07 |
| 2020-03-31 | 93.72% | --- | 7.02% | 1.29 |
| 2019-12-31 | 92.73% | 3.33% | 4.45% | 1.39 |
| 2019-09-30 | 87.02% | 3.22% | 11.76% | 1.24 |
| 2019-06-30 | 84.14% | 2.92% | 13.10% | 1.37 |