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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 | 94.19% | --- | 7.72% | 0.16 |
| 2024-06-30 | 86.09% | --- | 17.94% | 0.13 |
| 2024-03-31 | 20.77% | --- | 82.75% | 0.16 |
| 2023-12-31 | 91.05% | --- | 12.16% | 0.16 |
| 2023-09-30 | 87.65% | --- | 15.15% | 0.20 |
| 2023-06-30 | 81.92% | --- | 20.56% | 0.21 |
| 2023-03-31 | 83.61% | --- | 19.08% | 0.23 |
| 2022-12-31 | 83.97% | --- | 18.79% | 0.24 |
| 2022-09-30 | 85.60% | --- | 11.42% | 0.27 |
| 2022-06-30 | 80.66% | --- | 22.10% | 0.29 |
| 2022-03-31 | 89.68% | --- | 13.44% | 0.29 |
| 2021-12-31 | 78.47% | --- | 25.79% | 0.37 |
| 2021-09-30 | 92.79% | --- | 14.03% | 0.10 |
| 2021-06-30 | 94.04% | --- | 6.47% | 1.94 |
| 2021-03-31 | 91.61% | --- | 8.64% | 1.88 |
| 2020-12-31 | 90.68% | 4.36% | 1.59% | 0.14 |
| 2020-09-30 | 90.09% | 5.37% | 2.01% | 0.12 |
| 2020-06-30 | 92.00% | 4.75% | 2.48% | 0.18 |
| 2020-03-31 | 80.77% | 4.41% | 4.39% | 0.18 |
| 2019-12-31 | 90.04% | 4.44% | 5.89% | 0.24 |
| 2019-09-30 | 29.13% | 22.16% | 10.32% | 0.37 |
| 2019-06-30 | --- | 53.07% | 43.59% | 0.01 |
| 2019-03-31 | 52.37% | 20.04% | 23.47% | 0.02 |