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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 | 92.40% | 4.91% | 2.72% | 17.45 |
| 2024-06-30 | 92.55% | 5.42% | 2.70% | 11.11 |
| 2024-03-31 | 92.77% | --- | 8.41% | 4.77 |
| 2023-12-31 | 91.14% | --- | 9.41% | 4.58 |
| 2023-09-30 | 92.11% | --- | 7.80% | 5.11 |
| 2023-06-30 | 91.72% | --- | 8.77% | 5.43 |
| 2023-03-31 | 89.06% | --- | 9.89% | 0.55 |
| 2022-12-31 | 85.87% | --- | 14.54% | 0.58 |
| 2022-09-30 | 66.94% | --- | 33.02% | 0.57 |
| 2022-06-30 | 85.72% | 0.19% | 14.45% | 0.81 |
| 2022-03-31 | 88.38% | 0.25% | 17.99% | 1.23 |
| 2021-12-31 | 87.11% | --- | 13.12% | 2.25 |
| 2021-09-30 | 90.02% | --- | 10.34% | 3.04 |
| 2021-06-30 | 90.52% | --- | 9.76% | 3.92 |
| 2021-03-31 | 92.92% | --- | 6.12% | 3.15 |
| 2020-12-31 | 84.86% | --- | 13.08% | 3.57 |
| 2020-09-30 | 91.31% | --- | 9.69% | 3.09 |
| 2020-06-30 | 86.32% | --- | 14.90% | 0.05 |
| 2020-03-31 | 65.71% | --- | 36.16% | 0.05 |
| 2019-12-31 | 79.91% | --- | 20.45% | 0.07 |
| 2019-09-30 | 72.62% | --- | 29.64% | 0.09 |
| 2019-06-30 | 70.04% | --- | 22.40% | 0.12 |
| 2019-03-31 | 52.50% | --- | 50.89% | 0.22 |