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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 | 92.72% | --- | 9.68% | 0.62 |
| 2024-06-30 | 88.01% | --- | 12.50% | 0.53 |
| 2024-03-31 | 85.16% | --- | 15.45% | 0.87 |
| 2023-12-31 | 88.58% | --- | 11.46% | 1.14 |
| 2023-09-30 | 86.95% | --- | 13.45% | 1.32 |
| 2023-06-30 | 81.14% | --- | 19.29% | 1.38 |
| 2023-03-31 | 87.05% | --- | 13.20% | 1.43 |
| 2022-12-31 | 88.65% | --- | 11.95% | 1.95 |
| 2022-09-30 | 80.76% | 0.18% | 11.18% | 1.94 |
| 2022-06-30 | 85.99% | --- | 16.75% | 2.26 |
| 2022-03-31 | 83.65% | --- | 10.44% | 2.15 |
| 2021-12-31 | 85.30% | 0.10% | 15.00% | 2.51 |
| 2021-09-30 | 81.58% | --- | 19.16% | 2.79 |
| 2021-06-30 | 85.81% | 0.03% | 11.60% | 3.91 |
| 2021-03-31 | 84.54% | 0.08% | 12.73% | 3.74 |
| 2020-12-31 | 93.15% | 0.05% | 12.33% | 3.24 |
| 2020-09-30 | 89.55% | --- | 7.93% | 2.04 |
| 2020-06-30 | 88.66% | 0.04% | 14.27% | 1.14 |
| 2020-03-31 | 75.72% | --- | 12.65% | 1.12 |
| 2019-12-31 | 83.73% | 0.16% | 8.58% | 1.73 |
| 2019-09-30 | 77.01% | 0.02% | 22.58% | 1.69 |
| 2019-06-30 | 56.95% | 0.08% | 10.85% | 0.92 |
| 2019-03-31 | 69.15% | 10.26% | 9.49% | 0.91 |