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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 | 94.48% | --- | 6.99% | 8.03 |
| 2024-06-30 | 92.95% | --- | 7.26% | 8.08 |
| 2024-03-31 | 92.51% | --- | 7.46% | 7.87 |
| 2023-12-31 | 91.92% | --- | 9.33% | 8.45 |
| 2023-09-30 | 92.31% | --- | 8.57% | 9.36 |
| 2023-06-30 | 93.46% | --- | 7.36% | 11.34 |
| 2023-03-31 | 93.10% | --- | 6.89% | 11.26 |
| 2022-12-31 | 92.50% | --- | 6.92% | 11.94 |
| 2022-09-30 | 91.07% | --- | 9.71% | 13.05 |
| 2022-06-30 | 93.34% | --- | 7.18% | 16.04 |
| 2022-03-31 | 88.16% | --- | 12.00% | 15.23 |
| 2021-12-31 | 94.58% | --- | 6.15% | 19.66 |
| 2021-09-30 | 91.74% | --- | 8.38% | 18.06 |
| 2021-06-30 | 92.34% | 4.43% | 4.40% | 13.99 |
| 2021-03-31 | 88.60% | 4.95% | 6.28% | 12.52 |
| 2020-12-31 | 93.18% | --- | 7.88% | 10.27 |
| 2020-09-30 | 90.52% | --- | 9.98% | 6.98 |
| 2020-06-30 | 93.89% | --- | 6.09% | 7.27 |
| 2020-03-31 | 93.30% | --- | 6.39% | 8.03 |
| 2019-12-31 | 93.46% | --- | 7.16% | 10.04 |
| 2019-09-30 | 93.32% | --- | 7.07% | 12.83 |
| 2019-06-30 | 74.31% | --- | 10.25% | 19.17 |