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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 | 92.58% | --- | 7.27% | 0.70 |
| 2024-06-30 | 93.19% | --- | 7.04% | 0.63 |
| 2024-03-31 | 92.68% | --- | 6.47% | 0.67 |
| 2023-12-31 | 93.52% | --- | 7.05% | 1.10 |
| 2023-09-30 | 93.47% | 0.07% | 6.93% | 1.37 |
| 2023-06-30 | 93.96% | 0.06% | 11.99% | 1.70 |
| 2023-03-31 | 92.69% | --- | 8.42% | 2.12 |
| 2022-12-31 | 92.80% | --- | 7.26% | 1.58 |
| 2022-09-30 | 90.49% | --- | 7.96% | 1.43 |
| 2022-06-30 | 90.24% | --- | 11.53% | 1.64 |
| 2022-03-31 | 88.13% | --- | 12.62% | 1.34 |
| 2021-12-31 | 75.94% | --- | 25.05% | 1.48 |
| 2021-09-30 | 80.88% | --- | 21.84% | 1.40 |
| 2021-06-30 | 86.16% | 0.09% | 13.12% | 2.05 |
| 2021-03-31 | 84.95% | --- | 17.65% | 1.33 |
| 2020-12-31 | 88.42% | --- | 13.44% | 2.06 |
| 2020-09-30 | 91.58% | --- | 9.29% | 1.80 |
| 2020-06-30 | 88.00% | --- | 16.76% | 2.31 |
| 2020-03-31 | 83.77% | --- | 15.95% | 3.15 |
| 2019-12-31 | 89.80% | --- | 10.65% | 1.71 |
| 2019-09-30 | 88.58% | --- | 8.26% | 1.39 |
| 2019-06-30 | 78.20% | 7.45% | 3.42% | 3.62 |