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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 | 82.29% | --- | 16.30% | 2.46 |
| 2024-06-30 | 79.45% | --- | 19.77% | 2.36 |
| 2024-03-31 | 86.14% | --- | 14.53% | 2.31 |
| 2023-12-31 | 84.63% | --- | 18.12% | 2.56 |
| 2023-09-30 | 79.37% | --- | 20.95% | 3.00 |
| 2023-06-30 | 75.11% | --- | 26.42% | 4.19 |
| 2023-03-31 | 83.71% | --- | 18.36% | 5.24 |
| 2022-12-31 | 73.70% | --- | 45.55% | 4.86 |
| 2022-09-30 | 75.06% | --- | 24.33% | 5.63 |
| 2022-06-30 | 83.12% | 0.75% | 15.37% | 6.13 |
| 2022-03-31 | 81.09% | 0.44% | 21.85% | 7.67 |
| 2021-12-31 | 81.17% | --- | 18.78% | 12.43 |
| 2021-09-30 | 80.99% | --- | 23.70% | 10.37 |
| 2021-06-30 | 79.66% | --- | 21.03% | 9.66 |
| 2021-03-31 | 81.11% | --- | 16.99% | 8.80 |
| 2020-12-31 | 84.73% | --- | 15.53% | 10.38 |
| 2020-09-30 | 85.25% | 1.91% | 13.29% | 10.53 |
| 2020-06-30 | 92.18% | --- | 13.94% | 22.99 |
| 2020-03-31 | 77.47% | 0.27% | 21.82% | 0.28 |
| 2019-12-31 | 86.06% | 0.71% | 15.77% | 0.13 |
| 2019-09-30 | 85.80% | 2.60% | 13.16% | 0.11 |
| 2019-06-30 | 79.65% | --- | 19.24% | 0.17 |
| 2019-03-31 | 85.54% | 0.09% | 18.33% | 0.30 |