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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 | 85.58% | --- | 14.67% | 0.92 |
| 2024-06-30 | 91.95% | --- | 8.38% | 0.90 |
| 2024-03-31 | 88.11% | --- | 12.08% | 0.90 |
| 2023-12-31 | 82.25% | --- | 18.15% | 0.90 |
| 2023-09-30 | 85.89% | --- | 14.39% | 1.02 |
| 2023-06-30 | 91.64% | --- | 8.58% | 1.32 |
| 2023-03-31 | 89.74% | --- | 10.56% | 1.35 |
| 2022-12-31 | 84.35% | --- | 15.90% | 1.48 |
| 2022-09-30 | 68.31% | 0.26% | 31.65% | 1.74 |
| 2022-06-30 | 93.26% | 0.05% | 6.87% | 2.07 |
| 2022-03-31 | 69.36% | 0.05% | 30.78% | 1.98 |
| 2021-12-31 | 73.53% | 0.16% | 34.28% | 4.14 |
| 2021-09-30 | 74.44% | 0.05% | 25.66% | 8.79 |
| 2021-06-30 | 81.76% | 0.05% | 18.35% | 7.96 |
| 2021-03-31 | 73.74% | 0.05% | 26.36% | 7.03 |
| 2020-12-31 | 92.44% | 1.66% | 6.02% | 7.98 |
| 2020-09-30 | 93.70% | 4.21% | 2.23% | 6.62 |
| 2020-06-30 | 92.41% | 2.53% | 5.20% | 6.35 |
| 2020-03-31 | 55.85% | 0.20% | 43.47% | 5.53 |
| 2019-12-31 | 92.87% | 0.01% | 7.26% | 5.28 |
| 2019-09-30 | 84.22% | --- | 15.96% | 2.65 |
| 2019-06-30 | 87.52% | --- | 12.24% | 2.48 |
| 2019-03-31 | 87.21% | 5.81% | 6.97% | 2.58 |