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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 | 84.28% | --- | 13.55% | 8.45 |
| 2024-06-30 | 77.71% | --- | 23.52% | 9.11 |
| 2024-03-31 | 87.15% | --- | 14.56% | 9.54 |
| 2023-12-31 | 87.65% | --- | 12.73% | 13.26 |
| 2023-09-30 | 82.45% | --- | 18.01% | 17.78 |
| 2023-06-30 | 83.08% | 0.01% | 17.64% | 18.66 |
| 2023-03-31 | 89.26% | 0.01% | 13.67% | 20.42 |
| 2022-12-31 | 88.66% | 0.12% | 14.24% | 22.84 |
| 2022-09-30 | 78.90% | 0.01% | 21.39% | 19.17 |
| 2022-06-30 | 89.37% | 0.02% | 16.12% | 17.21 |
| 2022-03-31 | 79.35% | 0.01% | 22.75% | 13.71 |
| 2021-12-31 | 79.25% | 0.11% | 19.72% | 8.47 |
| 2021-09-30 | 81.86% | --- | 8.76% | 5.19 |
| 2021-06-30 | 81.42% | 0.44% | 18.62% | 3.75 |
| 2021-03-31 | 81.75% | --- | 17.85% | 2.96 |
| 2020-12-31 | 87.63% | --- | 12.59% | 3.32 |
| 2020-09-30 | 87.47% | 2.12% | 11.22% | 2.31 |
| 2020-06-30 | 83.92% | 6.39% | 9.46% | 0.22 |
| 2020-03-31 | 64.45% | 0.20% | 34.06% | 0.22 |
| 2019-12-31 | 89.19% | 2.36% | 11.14% | 0.27 |
| 2019-09-30 | 79.91% | 0.65% | 20.13% | 0.28 |
| 2019-06-30 | 76.62% | 0.41% | 31.26% | 0.43 |
| 2019-03-31 | 53.75% | 6.02% | 46.59% | 0.82 |