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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 | 93.99% | --- | 5.93% | 2.97 |
| 2024-06-30 | 91.71% | --- | 7.87% | 2.81 |
| 2024-03-31 | 89.49% | --- | 8.68% | 3.03 |
| 2023-12-31 | 91.49% | --- | 7.42% | 3.40 |
| 2023-09-30 | 91.94% | --- | 6.97% | 3.99 |
| 2023-06-30 | 90.20% | --- | 10.15% | 4.94 |
| 2023-03-31 | 91.86% | --- | 8.98% | 5.70 |
| 2022-12-31 | 85.27% | --- | 15.15% | 5.93 |
| 2022-09-30 | 91.41% | --- | 8.39% | 7.08 |
| 2022-06-30 | 93.16% | 0.70% | 6.79% | 8.30 |
| 2022-03-31 | 92.45% | 0.87% | 7.10% | 5.98 |
| 2021-12-31 | 92.79% | 0.05% | 7.55% | 7.35 |
| 2021-09-30 | 93.55% | 0.06% | 8.40% | 6.61 |
| 2021-06-30 | 93.05% | --- | 8.46% | 6.85 |
| 2021-03-31 | 92.26% | 0.06% | 6.81% | 6.24 |
| 2020-12-31 | 94.08% | 0.03% | 7.27% | 11.00 |
| 2020-09-30 | 92.83% | --- | 7.72% | 12.69 |
| 2020-06-30 | 93.24% | --- | 9.60% | 22.58 |
| 2020-03-31 | 92.61% | --- | 8.64% | 16.68 |
| 2019-12-31 | 92.70% | 3.93% | 3.68% | 1.28 |
| 2019-09-30 | 93.61% | --- | 7.17% | 0.08 |
| 2019-06-30 | 78.94% | --- | 20.67% | 0.12 |
| 2019-03-31 | 50.38% | --- | 64.38% | 0.15 |