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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 | 90.01% | --- | 8.01% | 9.47 |
| 2024-06-30 | 74.56% | --- | 9.52% | 9.15 |
| 2024-03-31 | 80.98% | --- | 6.39% | 10.07 |
| 2023-12-31 | 81.59% | --- | 8.66% | 12.37 |
| 2023-09-30 | 88.81% | --- | 6.29% | 12.94 |
| 2023-06-30 | 82.14% | --- | 8.04% | 17.13 |
| 2023-03-31 | 84.41% | 0.23% | 8.78% | 19.19 |
| 2022-12-31 | 88.92% | --- | 11.41% | 27.51 |
| 2022-09-30 | 92.69% | --- | 7.50% | 45.32 |
| 2022-06-30 | 92.62% | 0.01% | 7.13% | 53.25 |
| 2022-03-31 | 92.51% | 0.01% | 8.63% | 47.45 |
| 2021-12-31 | 89.01% | 0.75% | 10.41% | 69.05 |
| 2021-09-30 | 89.66% | 0.57% | 8.65% | 70.12 |
| 2021-06-30 | 86.35% | 0.11% | 12.36% | 60.32 |
| 2021-03-31 | 79.02% | 0.26% | 11.78% | 24.56 |
| 2020-12-31 | 85.24% | 1.99% | 4.67% | 8.44 |
| 2020-09-30 | 91.11% | 3.79% | 5.22% | 4.41 |
| 2020-06-30 | 92.60% | 4.99% | 3.93% | 1.78 |
| 2020-03-31 | 87.84% | 6.59% | 1.29% | 0.46 |
| 2019-12-31 | 82.10% | 6.14% | 1.44% | 0.49 |
| 2019-09-30 | 79.76% | 8.62% | 2.16% | 0.35 |
| 2019-06-30 | 70.13% | 7.14% | 0.99% | 0.50 |
| 2019-03-31 | 58.85% | 8.04% | 1.89% | 0.43 |