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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 | 81.55% | --- | 17.21% | 7.20 |
| 2024-06-30 | 79.62% | --- | 20.41% | 6.75 |
| 2024-03-31 | 80.41% | --- | 21.21% | 6.80 |
| 2023-12-31 | 82.35% | --- | 17.85% | 6.79 |
| 2023-09-30 | 88.49% | --- | 11.80% | 7.35 |
| 2023-06-30 | 87.41% | --- | 13.90% | 8.40 |
| 2023-03-31 | 87.60% | --- | 14.20% | 8.15 |
| 2022-12-31 | 91.92% | --- | 8.41% | 7.30 |
| 2022-09-30 | 88.79% | --- | 12.62% | 8.03 |
| 2022-06-30 | 88.04% | --- | 7.26% | 9.73 |
| 2022-03-31 | 92.83% | --- | 7.47% | 11.18 |
| 2021-12-31 | 90.66% | --- | 10.42% | 12.92 |
| 2021-09-30 | 81.77% | --- | 18.58% | 10.35 |
| 2021-06-30 | 90.90% | --- | 12.89% | 15.12 |
| 2021-03-31 | 90.71% | --- | 9.97% | 15.08 |
| 2020-12-31 | 92.43% | --- | 7.67% | 54.96 |
| 2020-09-30 | 94.04% | --- | 6.36% | 57.76 |
| 2020-06-30 | 92.35% | 0.22% | 7.81% | 10.37 |
| 2020-03-31 | 92.28% | --- | 10.62% | 7.87 |
| 2019-12-31 | 82.52% | 0.12% | 17.58% | 3.31 |
| 2019-09-30 | 82.53% | --- | 20.03% | 2.10 |
| 2019-06-30 | 91.71% | 0.32% | 8.56% | 0.60 |
| 2019-03-31 | 84.29% | 0.32% | 18.54% | 0.52 |
| 2018-12-31 | 80.63% | --- | 19.43% | 0.62 |