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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 | 89.26% | --- | 10.33% | 35.62 |
| 2024-06-30 | 86.87% | --- | 13.46% | 32.90 |
| 2024-03-31 | 88.51% | --- | 11.39% | 35.50 |
| 2023-12-31 | 89.65% | --- | 9.62% | 39.75 |
| 2023-09-30 | 84.33% | 0.03% | 16.05% | 44.51 |
| 2023-06-30 | 86.75% | --- | 13.76% | 54.02 |
| 2023-03-31 | 86.27% | --- | 14.54% | 57.27 |
| 2022-12-31 | 81.75% | --- | 18.83% | 57.04 |
| 2022-09-30 | 81.79% | 0.04% | 18.73% | 58.67 |
| 2022-06-30 | 62.11% | 0.01% | 41.06% | 96.38 |
| 2022-03-31 | 80.84% | --- | 22.23% | 99.00 |
| 2021-12-31 | 94.19% | --- | 6.20% | 125.87 |
| 2021-09-30 | 94.71% | 0.00% | 6.53% | 98.08 |
| 2021-06-30 | 94.83% | --- | 6.45% | 64.86 |
| 2021-03-31 | 95.00% | --- | 6.36% | 36.68 |
| 2020-12-31 | 94.83% | --- | 15.71% | 33.65 |
| 2020-09-30 | 94.48% | 0.05% | 5.87% | 8.21 |
| 2020-06-30 | 92.88% | 0.01% | 8.19% | 9.41 |
| 2020-03-31 | 80.46% | 0.01% | 20.24% | 6.12 |
| 2019-12-31 | 78.73% | 0.05% | 19.36% | 0.78 |
| 2019-09-30 | 87.89% | --- | 18.81% | 0.30 |
| 2019-06-30 | 82.74% | --- | 10.25% | 0.31 |
| 2019-03-31 | 75.71% | --- | 20.48% | 0.40 |