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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 | 90.87% | --- | 7.90% | 10.20 |
| 2024-06-30 | 88.26% | --- | 11.91% | 10.51 |
| 2024-03-31 | 89.22% | --- | 11.57% | 11.79 |
| 2023-12-31 | 91.87% | --- | 7.99% | 14.92 |
| 2023-09-30 | 93.67% | --- | 6.64% | 20.52 |
| 2023-06-30 | 90.48% | --- | 9.43% | 24.76 |
| 2023-03-31 | 92.93% | --- | 9.78% | 34.69 |
| 2022-12-31 | 92.19% | --- | 9.28% | 4.20 |
| 2022-09-30 | 93.30% | --- | 7.31% | 1.55 |
| 2022-06-30 | 92.17% | --- | 8.14% | 0.81 |
| 2022-03-31 | 93.10% | --- | 7.26% | 0.73 |
| 2021-12-31 | 92.89% | --- | 7.48% | 0.71 |
| 2021-09-30 | 92.49% | --- | 18.99% | 0.86 |
| 2021-06-30 | 88.41% | --- | 15.77% | 0.66 |
| 2021-03-31 | 86.51% | --- | 13.81% | 0.67 |
| 2020-12-31 | 91.00% | --- | 9.30% | 0.67 |
| 2020-09-30 | 36.45% | --- | 88.80% | 0.69 |
| 2020-06-30 | 90.91% | --- | 8.36% | 0.84 |
| 2020-03-31 | 93.34% | --- | 6.96% | 0.81 |
| 2019-12-31 | 84.30% | --- | 17.15% | 0.04 |
| 2019-09-30 | 93.44% | --- | 10.84% | 0.05 |
| 2019-06-30 | 77.25% | --- | 27.73% | 0.12 |
| 2019-03-31 | --- | --- | 59.61% | 0.67 |