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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 | 87.77% | --- | 13.02% | 0.63 |
| 2024-06-30 | 86.63% | --- | 13.07% | 0.55 |
| 2024-03-31 | 86.44% | --- | 13.74% | 0.32 |
| 2023-12-31 | 86.59% | --- | 14.04% | 0.33 |
| 2023-09-30 | 85.70% | --- | 14.74% | 0.35 |
| 2023-06-30 | 83.66% | --- | 16.03% | 0.36 |
| 2023-03-31 | 85.53% | --- | 15.00% | 0.37 |
| 2022-12-31 | 81.25% | --- | 41.95% | 0.55 |
| 2022-09-30 | 50.20% | --- | 49.87% | 0.52 |
| 2022-06-30 | 85.25% | --- | 13.67% | 0.36 |
| 2022-03-31 | 85.20% | --- | 14.96% | 0.34 |
| 2021-12-31 | 84.52% | --- | 15.92% | 0.44 |
| 2021-09-30 | 86.07% | --- | 14.31% | 0.47 |
| 2021-06-30 | 86.22% | --- | 14.52% | 0.41 |
| 2021-03-31 | 86.66% | --- | 14.83% | 0.49 |
| 2020-12-31 | 87.87% | --- | 12.51% | 0.52 |
| 2020-09-30 | 85.70% | --- | 14.58% | 0.52 |
| 2020-06-30 | 84.75% | --- | 13.76% | 0.77 |
| 2020-03-31 | 84.15% | --- | 16.06% | 0.79 |
| 2019-12-31 | 86.92% | --- | 15.40% | 1.14 |
| 2019-09-30 | 86.22% | --- | 13.97% | 1.48 |