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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 | 90.18% | 2.31% | 9.70% | 0.48 |
| 2024-06-30 | 71.72% | 1.57% | 25.68% | 0.47 |
| 2024-03-31 | 88.27% | 5.66% | 6.62% | 0.65 |
| 2023-12-31 | 82.75% | 6.73% | 13.13% | 0.65 |
| 2023-09-30 | 91.77% | 3.58% | 7.86% | 0.73 |
| 2023-06-30 | 84.42% | 2.76% | 14.30% | 0.90 |
| 2023-03-31 | 90.42% | 2.54% | 10.20% | 0.98 |
| 2022-12-31 | 81.16% | 2.19% | 19.00% | 0.98 |
| 2022-09-30 | 83.31% | 3.21% | 17.63% | 1.08 |
| 2022-06-30 | 79.91% | 0.09% | 12.87% | 1.18 |
| 2022-03-31 | 47.85% | --- | 23.19% | 1.16 |
| 2021-12-31 | 70.08% | 0.20% | 19.39% | 1.57 |
| 2021-09-30 | 59.50% | --- | 18.53% | 2.03 |
| 2021-06-30 | 61.07% | 1.10% | 20.29% | 3.93 |
| 2021-03-31 | 82.16% | --- | 14.24% | 0.46 |
| 2020-12-31 | 92.93% | 0.08% | 8.15% | 0.63 |
| 2020-09-30 | 88.97% | --- | 13.29% | 0.51 |
| 2020-06-30 | 86.60% | --- | 7.85% | 1.16 |
| 2020-03-31 | 81.62% | --- | 20.03% | 0.46 |
| 2019-12-31 | 92.00% | --- | 9.39% | 0.15 |
| 2019-09-30 | 93.62% | --- | 7.20% | 0.13 |
| 2019-06-30 | 88.79% | --- | 12.17% | 0.12 |
| 2019-03-31 | 43.09% | --- | 60.35% | 0.12 |