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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 | 94.33% | --- | 8.13% | 0.23 |
| 2024-06-30 | 93.53% | --- | 7.50% | 0.38 |
| 2024-03-31 | 92.61% | 0.27% | 5.23% | 0.38 |
| 2023-12-31 | 94.33% | 0.19% | 7.37% | 0.52 |
| 2023-09-30 | 92.89% | --- | 8.39% | 0.51 |
| 2023-06-30 | 94.28% | 0.33% | 5.84% | 0.62 |
| 2023-03-31 | 89.52% | --- | 14.04% | 0.65 |
| 2022-12-31 | 80.41% | --- | 21.84% | 0.33 |
| 2022-09-30 | 94.22% | --- | 6.57% | 0.25 |
| 2022-06-30 | 91.67% | --- | 7.56% | 0.31 |
| 2022-03-31 | 90.33% | --- | 8.17% | 0.29 |
| 2021-12-31 | 91.74% | --- | 10.85% | 0.30 |
| 2021-09-30 | 87.24% | 0.36% | 11.38% | 0.30 |
| 2021-06-30 | 90.30% | --- | 10.14% | 0.29 |
| 2021-03-31 | 86.47% | --- | 14.44% | 0.27 |
| 2020-12-31 | 87.64% | 0.04% | 13.07% | 0.32 |
| 2020-09-30 | 89.62% | --- | 11.05% | 0.30 |
| 2020-06-30 | 93.08% | --- | 9.30% | 0.28 |
| 2020-03-31 | 93.35% | --- | 9.03% | 0.25 |
| 2019-12-31 | 85.21% | --- | 15.22% | 1.07 |
| 2019-09-30 | 87.31% | --- | 12.46% | 1.24 |
| 2019-06-30 | 78.16% | --- | 22.11% | 2.39 |