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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 | 90.96% | --- | 9.20% | 0.38 |
| 2024-06-30 | 91.75% | --- | 8.00% | 0.36 |
| 2024-03-31 | 91.99% | --- | 7.17% | 0.44 |
| 2023-12-31 | 86.99% | --- | 7.05% | 0.48 |
| 2023-09-30 | 87.93% | --- | 6.56% | 0.55 |
| 2023-06-30 | 88.79% | --- | 6.45% | 0.69 |
| 2023-03-31 | 92.82% | --- | 5.50% | 0.77 |
| 2022-12-31 | 89.78% | --- | 7.48% | 0.82 |
| 2022-09-30 | 80.05% | --- | 6.47% | 0.98 |
| 2022-06-30 | 78.75% | --- | 8.32% | 1.24 |
| 2022-03-31 | 74.86% | --- | 8.48% | 1.15 |
| 2021-12-31 | 84.30% | --- | 6.09% | 1.15 |
| 2021-09-30 | 84.59% | --- | 6.46% | 1.01 |
| 2021-06-30 | 92.93% | --- | 9.04% | 1.19 |
| 2021-03-31 | 91.09% | --- | 7.09% | 5.19 |
| 2020-12-31 | 94.65% | --- | 5.78% | 5.41 |
| 2020-09-30 | 91.21% | --- | 7.11% | 4.48 |
| 2020-06-30 | 95.07% | --- | 5.44% | 0.06 |
| 2020-03-31 | 83.53% | --- | 12.94% | 0.08 |
| 2019-12-31 | 43.35% | --- | 58.41% | 0.14 |
| 2019-09-30 | 31.16% | --- | 69.17% | 0.17 |
| 2019-06-30 | 35.57% | --- | 67.87% | 0.17 |
| 2019-03-31 | 20.75% | --- | 79.78% | 0.37 |