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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 | 89.29% | --- | 5.13% | 1.03 |
| 2024-06-30 | 92.91% | --- | 7.67% | 0.90 |
| 2024-03-31 | 94.41% | --- | 5.75% | 1.01 |
| 2023-12-31 | 94.75% | --- | 5.86% | 1.11 |
| 2023-09-30 | 93.85% | --- | 6.39% | 1.15 |
| 2023-06-30 | 93.99% | --- | 10.76% | 1.26 |
| 2023-03-31 | 91.79% | --- | 8.76% | 1.41 |
| 2022-12-31 | 91.67% | --- | 8.76% | 1.49 |
| 2022-09-30 | 92.33% | --- | 8.07% | 1.61 |
| 2022-06-30 | 93.07% | --- | 7.26% | 1.93 |
| 2022-03-31 | 93.91% | --- | 6.52% | 1.84 |
| 2021-12-31 | 93.71% | --- | 6.95% | 2.41 |
| 2021-09-30 | 83.05% | --- | 17.11% | 2.53 |
| 2021-06-30 | 90.84% | 3.11% | 6.54% | 3.22 |
| 2021-03-31 | 91.80% | 3.44% | 5.11% | 2.93 |
| 2020-12-31 | 94.42% | 2.45% | 6.02% | 4.12 |
| 2020-09-30 | 92.27% | 2.33% | 5.75% | 4.36 |
| 2020-06-30 | 76.22% | 4.26% | 8.72% | 2.27 |
| 2020-03-31 | 90.17% | 5.04% | 4.98% | 1.54 |
| 2019-12-31 | 93.92% | 5.52% | 1.63% | 0.42 |
| 2019-09-30 | 46.50% | 5.58% | 11.26% | 0.32 |
| 2019-06-30 | 94.01% | 5.26% | 1.44% | 0.35 |
| 2019-03-31 | 86.00% | 7.11% | 5.68% | 0.30 |