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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 | 89.17% | 4.85% | 5.62% | 1.01 |
| 2024-06-30 | 85.92% | 5.28% | 8.59% | 0.92 |
| 2024-03-31 | 80.36% | 5.74% | 14.33% | 0.90 |
| 2023-12-31 | 88.93% | 5.97% | 5.68% | 1.01 |
| 2023-09-30 | 90.06% | 5.89% | 4.31% | 1.10 |
| 2023-06-30 | 91.05% | 6.13% | 3.11% | 1.25 |
| 2023-03-31 | 90.47% | 6.21% | 4.95% | 1.23 |
| 2022-12-31 | 82.30% | --- | 18.01% | 1.34 |
| 2022-09-30 | 87.20% | --- | 13.04% | 1.26 |
| 2022-06-30 | 81.55% | --- | 19.27% | 1.61 |
| 2022-03-31 | 80.03% | --- | 20.23% | 1.63 |
| 2021-12-31 | 88.81% | --- | 11.64% | 1.98 |
| 2021-09-30 | 88.80% | --- | 11.48% | 2.20 |
| 2021-06-30 | 90.56% | --- | 9.45% | 2.64 |
| 2021-03-31 | 91.19% | 0.02% | 9.40% | 2.06 |
| 2020-12-31 | 91.71% | 0.03% | 8.93% | 1.81 |
| 2020-09-30 | 91.74% | --- | 8.76% | 1.69 |
| 2020-06-30 | 94.81% | 0.33% | 8.22% | 1.74 |
| 2020-03-31 | 88.05% | --- | 11.84% | 1.44 |
| 2019-12-31 | 88.31% | 10.23% | 1.36% | 0.76 |
| 2019-09-30 | 85.27% | 6.49% | 8.69% | 1.20 |
| 2019-06-30 | 71.66% | 7.18% | 21.52% | 1.08 |
| 2019-03-31 | 44.14% | 6.77% | 12.08% | 1.15 |