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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 | 92.88% | --- | 5.53% | 0.65 |
| 2024-06-30 | 93.94% | --- | 6.75% | 0.53 |
| 2024-03-31 | 93.53% | --- | 18.10% | 0.55 |
| 2023-12-31 | 93.67% | --- | 6.86% | 0.59 |
| 2023-09-30 | 93.93% | 1.04% | 5.20% | 0.69 |
| 2023-06-30 | 93.80% | 1.03% | 8.18% | 0.69 |
| 2023-03-31 | 93.09% | --- | 6.74% | 0.77 |
| 2022-12-31 | 93.75% | --- | 6.33% | 0.85 |
| 2022-09-30 | 93.02% | --- | 7.49% | 0.86 |
| 2022-06-30 | 94.52% | --- | 6.55% | 1.04 |
| 2022-03-31 | 91.56% | --- | 10.59% | 1.34 |
| 2021-12-31 | 89.95% | --- | 12.83% | 2.54 |
| 2021-09-30 | 92.62% | --- | 9.92% | 5.01 |
| 2021-06-30 | 94.02% | --- | 6.45% | 7.71 |
| 2021-03-31 | 90.41% | --- | 10.09% | 7.66 |
| 2020-12-31 | 88.97% | 0.01% | 12.76% | 7.80 |
| 2020-09-30 | 91.91% | --- | 8.45% | 5.05 |
| 2020-06-30 | 90.79% | --- | 9.17% | 3.99 |
| 2020-03-31 | 90.18% | --- | 10.64% | 2.88 |
| 2019-12-31 | 92.12% | --- | 12.30% | 3.27 |
| 2019-09-30 | 81.07% | 0.03% | 19.00% | 1.59 |
| 2019-06-30 | 71.96% | --- | 29.38% | 1.78 |