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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 | 92.17% | --- | 8.76% | 1.25 |
| 2024-06-30 | 92.01% | --- | 10.38% | 1.26 |
| 2024-03-31 | 66.68% | --- | 33.69% | 1.35 |
| 2023-12-31 | 80.12% | --- | 32.44% | 1.50 |
| 2023-09-30 | 78.31% | --- | 24.18% | 1.65 |
| 2023-06-30 | 75.52% | --- | 25.89% | 2.01 |
| 2023-03-31 | 70.57% | --- | 34.29% | 2.33 |
| 2022-12-31 | 59.44% | --- | 41.25% | 2.47 |
| 2022-09-30 | 81.91% | --- | 8.68% | 2.57 |
| 2022-06-30 | 87.27% | --- | 18.64% | 3.22 |
| 2022-03-31 | 74.69% | 0.21% | 26.08% | 3.26 |
| 2021-12-31 | 85.17% | --- | 15.59% | 4.27 |
| 2021-09-30 | 89.60% | --- | 11.14% | 4.73 |
| 2021-06-30 | 88.30% | --- | 11.30% | 7.43 |
| 2021-03-31 | 80.85% | --- | 19.16% | 8.16 |
| 2020-12-31 | 86.93% | --- | 11.82% | 11.90 |
| 2020-09-30 | 89.21% | --- | 11.08% | 4.02 |
| 2020-06-30 | 83.08% | --- | 19.62% | 2.85 |
| 2020-03-31 | 89.21% | --- | 8.69% | 2.96 |
| 2019-12-31 | 93.58% | --- | 7.49% | 1.69 |
| 2019-09-30 | 86.44% | --- | 7.22% | 1.27 |
| 2019-06-30 | 78.31% | --- | 22.84% | 1.21 |