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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 | 92.98% | --- | 7.52% | 6.31 |
| 2024-06-30 | 92.11% | --- | 8.19% | 6.25 |
| 2024-03-31 | 91.07% | --- | 7.43% | 6.41 |
| 2023-12-31 | 87.14% | --- | 12.63% | 6.38 |
| 2023-09-30 | 93.33% | --- | 7.01% | 7.40 |
| 2023-06-30 | 89.68% | --- | 10.51% | 9.70 |
| 2023-03-31 | 90.90% | --- | 9.47% | 8.94 |
| 2022-12-31 | 83.56% | --- | 16.41% | 8.01 |
| 2022-09-30 | 90.34% | 0.18% | 9.73% | 9.21 |
| 2022-06-30 | 93.23% | --- | 7.15% | 10.99 |
| 2022-03-31 | 88.39% | --- | 12.00% | 10.52 |
| 2021-12-31 | 91.27% | --- | 8.94% | 13.69 |
| 2021-09-30 | 91.96% | 0.10% | 8.04% | 13.76 |
| 2021-06-30 | 94.67% | 0.08% | 7.21% | 17.99 |
| 2021-03-31 | 76.52% | --- | 24.82% | 16.93 |
| 2020-12-31 | 91.31% | 0.04% | 13.15% | 11.39 |
| 2020-09-30 | 86.78% | --- | 6.69% | 10.44 |
| 2020-06-30 | 93.58% | --- | 10.72% | 4.62 |
| 2020-03-31 | 65.27% | 0.26% | 37.89% | 6.82 |
| 2019-12-31 | 88.33% | --- | 12.97% | 8.15 |
| 2019-09-30 | 71.83% | --- | 8.69% | 3.13 |