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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 | 80.81% | --- | 24.28% | 10.14 |
| 2024-06-30 | 76.13% | 0.03% | 22.77% | 8.90 |
| 2024-03-31 | 74.67% | --- | 24.94% | 9.06 |
| 2023-12-31 | 75.79% | --- | 25.59% | 8.70 |
| 2023-09-30 | 78.56% | --- | 8.75% | 8.10 |
| 2023-06-30 | 81.67% | --- | 16.67% | 8.94 |
| 2023-03-31 | 86.52% | --- | 17.13% | 10.05 |
| 2022-12-31 | 84.49% | --- | 16.19% | 14.19 |
| 2022-09-30 | 81.43% | 0.02% | 16.21% | 16.84 |
| 2022-06-30 | 85.20% | 0.04% | 15.91% | 21.63 |
| 2022-03-31 | 77.72% | 0.04% | 22.34% | 19.67 |
| 2021-12-31 | 88.90% | --- | 13.85% | 26.03 |
| 2021-09-30 | 84.13% | --- | 20.87% | 22.85 |
| 2021-06-30 | 85.65% | --- | 15.99% | 18.80 |
| 2021-03-31 | 82.12% | --- | 19.66% | 22.49 |
| 2020-12-31 | 88.29% | 0.04% | 12.21% | 26.47 |
| 2020-09-30 | 88.95% | --- | 11.40% | 21.02 |
| 2020-06-30 | 89.31% | --- | 15.48% | 15.36 |
| 2020-03-31 | 81.96% | --- | 17.05% | 17.55 |
| 2019-12-31 | 85.51% | --- | 12.78% | 32.52 |
| 2019-09-30 | 82.28% | --- | 9.98% | 49.45 |
| 2019-06-30 | 25.51% | --- | 38.77% | 69.07 |