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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 | 87.70% | --- | 11.21% | 1.37 |
| 2024-06-30 | 65.69% | 0.36% | 33.19% | 1.23 |
| 2024-03-31 | 66.53% | 0.48% | 15.89% | 1.41 |
| 2023-12-31 | 79.91% | --- | 14.08% | 1.45 |
| 2023-09-30 | 70.39% | 4.73% | 10.34% | 1.55 |
| 2023-06-30 | 80.96% | --- | 7.47% | 1.95 |
| 2023-03-31 | 90.33% | --- | 11.62% | 2.14 |
| 2022-12-31 | 82.04% | --- | 10.10% | 2.42 |
| 2022-09-30 | 81.68% | --- | 7.45% | 2.53 |
| 2022-06-30 | 87.49% | 4.36% | 8.81% | 3.23 |
| 2022-03-31 | 82.01% | 4.83% | 11.09% | 3.00 |
| 2021-12-31 | 81.77% | 5.61% | 6.28% | 3.45 |
| 2021-09-30 | 80.80% | 6.32% | 20.52% | 3.06 |
| 2021-06-30 | 89.13% | 0.53% | 13.24% | 4.87 |
| 2021-03-31 | 72.28% | 0.20% | 9.28% | 4.75 |
| 2020-12-31 | 90.28% | --- | 10.61% | 2.00 |
| 2020-09-30 | 91.11% | --- | 11.10% | 1.46 |
| 2020-06-30 | 80.07% | --- | 21.37% | 1.25 |
| 2020-03-31 | 88.53% | --- | 14.83% | 0.19 |
| 2019-12-31 | 87.83% | --- | 32.46% | 0.67 |
| 2019-09-30 | 85.97% | --- | 11.30% | 1.41 |
| 2019-06-30 | 93.81% | --- | 8.90% | 0.77 |
| 2019-03-31 | 27.34% | 1.99% | 49.44% | 0.64 |