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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 | 86.41% | --- | 14.24% | 13.56 |
| 2024-06-30 | 87.75% | --- | 12.46% | 11.25 |
| 2024-03-31 | 84.24% | --- | 8.12% | 11.97 |
| 2023-12-31 | 88.59% | --- | 11.62% | 14.24 |
| 2023-09-30 | 87.40% | --- | 6.22% | 15.65 |
| 2023-06-30 | 87.30% | --- | 12.85% | 18.40 |
| 2023-03-31 | 87.29% | --- | 12.66% | 18.83 |
| 2022-12-31 | 87.21% | --- | 13.06% | 17.56 |
| 2022-09-30 | 87.57% | 0.11% | 13.22% | 18.88 |
| 2022-06-30 | 85.72% | --- | 14.69% | 20.74 |
| 2022-03-31 | 81.29% | 2.89% | 16.97% | 25.22 |
| 2021-12-31 | 81.36% | 2.09% | 17.55% | 33.62 |
| 2021-09-30 | 87.07% | 4.11% | 8.94% | 17.20 |
| 2021-06-30 | 86.23% | 0.05% | 14.48% | 9.58 |
| 2021-03-31 | 81.65% | 0.08% | 16.23% | 2.14 |
| 2020-12-31 | 88.40% | --- | 13.17% | 2.40 |
| 2020-09-30 | 90.33% | --- | 10.31% | 0.78 |
| 2020-06-30 | 91.56% | --- | 9.26% | 0.68 |
| 2020-03-31 | 81.32% | --- | 16.19% | 0.84 |
| 2019-12-31 | 84.35% | 0.09% | 13.11% | 1.26 |
| 2019-09-30 | 81.16% | --- | 16.20% | 0.26 |
| 2019-06-30 | 50.64% | --- | 51.02% | 0.67 |
| 2019-03-31 | 22.35% | --- | 43.77% | 0.97 |