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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 | 92.94% | --- | 7.47% | 2.31 |
| 2024-06-30 | 92.07% | --- | 8.22% | 2.28 |
| 2024-03-31 | 91.36% | --- | 6.97% | 2.34 |
| 2023-12-31 | 87.53% | --- | 12.63% | 2.32 |
| 2023-09-30 | 92.85% | --- | 8.06% | 2.66 |
| 2023-06-30 | 90.38% | --- | 9.96% | 3.99 |
| 2023-03-31 | 91.75% | --- | 8.90% | 3.18 |
| 2022-12-31 | 84.13% | --- | 16.33% | 2.86 |
| 2022-09-30 | 93.56% | 0.27% | 6.49% | 4.58 |
| 2022-06-30 | 94.68% | --- | 5.86% | 5.95 |
| 2022-03-31 | 91.64% | --- | 8.75% | 5.68 |
| 2021-12-31 | 91.50% | --- | 8.87% | 8.45 |
| 2021-09-30 | 93.82% | 0.27% | 6.35% | 7.82 |
| 2021-06-30 | 94.38% | 0.08% | 7.54% | 8.16 |
| 2021-03-31 | 84.60% | --- | 17.05% | 6.55 |
| 2020-12-31 | 92.06% | 0.04% | 10.05% | 6.24 |
| 2020-09-30 | 87.02% | --- | 6.76% | 8.46 |
| 2020-06-30 | 93.59% | --- | 8.03% | 2.52 |
| 2020-03-31 | 68.15% | 0.27% | 34.21% | 2.47 |
| 2019-12-31 | 89.88% | --- | 9.73% | 2.74 |
| 2019-09-30 | 82.66% | --- | 7.64% | 1.76 |
| 2019-06-30 | 44.94% | --- | 30.55% | 0.86 |
| 2019-03-31 | 90.90% | --- | 8.34% | 0.42 |
| 2018-12-31 | 20.60% | --- | 48.78% | 0.77 |