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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 | 92.74% | --- | 6.01% | 0.21 |
| 2024-06-30 | 91.99% | --- | 8.58% | 0.21 |
| 2024-03-31 | 90.13% | 0.84% | 11.92% | 0.24 |
| 2023-12-31 | 90.76% | 0.75% | 9.57% | 0.27 |
| 2023-09-30 | 92.24% | --- | 9.13% | 0.28 |
| 2023-06-30 | 88.16% | --- | 17.28% | 0.34 |
| 2023-03-31 | 91.09% | 1.03% | 8.39% | 0.40 |
| 2022-12-31 | 91.73% | 1.00% | 7.80% | 0.41 |
| 2022-09-30 | 93.02% | 0.89% | 7.32% | 0.45 |
| 2022-06-30 | 92.78% | --- | 8.62% | 0.48 |
| 2022-03-31 | 92.59% | --- | 15.52% | 0.56 |
| 2021-12-31 | 83.29% | --- | 12.46% | 0.92 |
| 2021-09-30 | 86.22% | --- | 11.67% | 1.09 |
| 2021-06-30 | 70.67% | --- | 18.77% | 2.32 |
| 2021-03-31 | 80.57% | --- | 19.41% | 4.79 |
| 2020-12-31 | 82.53% | --- | 19.90% | 5.89 |
| 2020-09-30 | 81.26% | --- | 22.25% | 4.33 |
| 2020-06-30 | 81.58% | 0.18% | 18.78% | 3.59 |
| 2020-03-31 | 80.19% | --- | 24.57% | 0.97 |
| 2019-12-31 | 81.29% | --- | 21.21% | 0.48 |
| 2019-09-30 | 72.88% | --- | 32.00% | 0.58 |
| 2019-06-30 | 66.61% | --- | 18.68% | 0.97 |
| 2019-03-31 | 37.20% | --- | 41.01% | 1.32 |