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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 | 93.91% | 4.78% | 5.65% | 0.40 |
| 2024-06-30 | 93.38% | --- | 7.97% | 0.38 |
| 2024-03-31 | 93.32% | --- | 7.50% | 0.44 |
| 2023-12-31 | 93.00% | --- | 7.89% | 0.50 |
| 2023-09-30 | 92.49% | --- | 8.77% | 0.55 |
| 2023-06-30 | 92.56% | --- | 6.99% | 0.75 |
| 2023-03-31 | 92.65% | --- | 8.47% | 0.75 |
| 2022-12-31 | 89.79% | --- | 18.19% | 0.81 |
| 2022-09-30 | 90.32% | --- | 11.16% | 0.78 |
| 2022-06-30 | 92.43% | --- | 7.07% | 1.03 |
| 2022-03-31 | 90.25% | --- | 10.41% | 0.91 |
| 2021-12-31 | 86.65% | --- | 13.05% | 1.18 |
| 2021-09-30 | 92.45% | --- | 9.36% | 1.25 |
| 2021-06-30 | 69.25% | --- | 31.78% | 1.26 |
| 2021-03-31 | 93.46% | --- | 7.10% | 0.67 |
| 2020-12-31 | 74.65% | --- | 26.10% | 0.82 |
| 2020-09-30 | 93.12% | 5.28% | 1.52% | 0.41 |
| 2020-06-30 | 63.89% | 4.82% | 33.28% | 0.54 |
| 2020-03-31 | 91.62% | 5.52% | 3.11% | 0.36 |
| 2019-12-31 | 93.34% | 5.23% | 6.14% | 0.33 |
| 2019-09-30 | 82.54% | --- | 16.63% | 0.38 |
| 2019-06-30 | 81.81% | --- | 17.83% | 0.30 |
| 2019-03-31 | 75.74% | --- | 18.37% | 0.22 |
| 2018-12-31 | 59.48% | --- | 43.17% | 0.35 |