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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 | 94.40% | --- | 6.53% | 36.62 |
| 2024-06-30 | 93.67% | --- | 5.98% | 30.17 |
| 2024-03-31 | 71.14% | --- | 31.92% | 35.07 |
| 2023-12-31 | 83.79% | --- | 16.48% | 24.78 |
| 2023-09-30 | 92.59% | 0.93% | 6.85% | 21.50 |
| 2023-06-30 | 91.37% | --- | 10.07% | 28.24 |
| 2023-03-31 | 90.79% | --- | 11.12% | 5.06 |
| 2022-12-31 | 76.01% | --- | 29.85% | 2.05 |
| 2022-09-30 | 91.77% | --- | 12.66% | 2.12 |
| 2022-06-30 | 87.99% | --- | 9.61% | 2.62 |
| 2022-03-31 | 90.50% | --- | 9.75% | 2.94 |
| 2021-12-31 | 90.33% | --- | 11.27% | 4.24 |
| 2021-09-30 | 87.52% | --- | 12.64% | 4.10 |
| 2021-06-30 | 94.76% | --- | 9.82% | 1.99 |
| 2021-03-31 | 85.95% | 0.76% | 15.06% | 1.72 |
| 2020-12-31 | 93.59% | --- | 7.15% | 1.28 |
| 2020-09-30 | 91.18% | --- | 7.27% | 0.90 |
| 2020-06-30 | 92.63% | --- | 10.18% | 0.49 |
| 2020-03-31 | 93.23% | --- | 7.69% | 0.33 |
| 2019-12-31 | 93.47% | --- | 8.02% | 0.35 |
| 2019-09-30 | 93.90% | --- | 6.99% | 0.50 |
| 2019-06-30 | 94.18% | --- | 6.18% | 0.75 |
| 2019-03-31 | 45.38% | --- | 55.20% | 1.01 |