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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 | 91.60% | --- | 8.29% | 2.89 |
| 2024-06-30 | 93.84% | --- | 7.13% | 3.30 |
| 2024-03-31 | 94.75% | --- | 7.65% | 3.85 |
| 2023-12-31 | 93.40% | --- | 6.29% | 4.25 |
| 2023-09-30 | 93.61% | --- | 6.87% | 4.26 |
| 2023-06-30 | 94.39% | --- | 7.52% | 5.12 |
| 2023-03-31 | 94.50% | 0.92% | 5.85% | 5.29 |
| 2022-12-31 | 94.90% | 0.77% | 5.35% | 5.00 |
| 2022-09-30 | 93.46% | --- | 7.43% | 4.70 |
| 2022-06-30 | 94.92% | --- | 6.93% | 5.62 |
| 2022-03-31 | 87.56% | --- | 12.54% | 4.93 |
| 2021-12-31 | 94.08% | --- | 9.11% | 6.54 |
| 2021-09-30 | 88.34% | --- | 26.54% | 4.93 |
| 2021-06-30 | 93.87% | --- | 7.41% | 5.63 |
| 2021-03-31 | 83.36% | --- | 19.04% | 7.04 |
| 2020-12-31 | 93.86% | --- | 11.58% | 6.47 |
| 2020-09-30 | 92.16% | --- | 9.74% | 6.41 |
| 2020-06-30 | 90.14% | --- | 9.79% | 6.15 |
| 2020-03-31 | 87.56% | --- | 14.55% | 6.06 |
| 2019-12-31 | 86.40% | --- | 13.71% | 4.27 |
| 2019-09-30 | 60.14% | --- | 39.93% | 2.87 |
| 2019-06-30 | 85.04% | --- | 15.74% | 0.50 |
| 2019-03-31 | 83.55% | --- | 17.59% | 0.34 |
| 2018-12-31 | 55.83% | --- | 42.91% | 0.50 |