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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 | 89.44% | --- | 14.10% | 20.23 |
| 2024-06-30 | 82.82% | --- | 17.89% | 17.82 |
| 2024-03-31 | 85.11% | --- | 14.71% | 15.45 |
| 2023-12-31 | 90.35% | 0.16% | 10.80% | 12.48 |
| 2023-09-30 | 89.24% | --- | 11.72% | 13.80 |
| 2023-06-30 | 84.59% | --- | 15.45% | 13.00 |
| 2023-03-31 | 81.43% | --- | 17.43% | 17.73 |
| 2022-12-31 | 88.33% | --- | 13.71% | 18.30 |
| 2022-09-30 | 84.99% | --- | 16.52% | 24.01 |
| 2022-06-30 | 87.38% | --- | 14.44% | 36.78 |
| 2022-03-31 | 89.61% | --- | 10.80% | 32.14 |
| 2021-12-31 | 84.05% | --- | 18.93% | 20.82 |
| 2021-09-30 | 85.83% | --- | 21.01% | 11.97 |
| 2021-06-30 | 89.90% | --- | 10.24% | 5.47 |
| 2021-03-31 | 87.26% | --- | 13.17% | 4.72 |
| 2020-12-31 | 91.83% | --- | 9.06% | 5.81 |
| 2020-09-30 | 90.25% | --- | 10.02% | 6.48 |
| 2020-06-30 | 94.11% | 0.15% | 6.36% | 5.95 |
| 2020-03-31 | 87.60% | --- | 13.24% | 4.17 |
| 2019-12-31 | 92.77% | 0.33% | 9.59% | 6.17 |
| 2019-09-30 | 92.61% | --- | 8.48% | 9.62 |
| 2019-06-30 | 22.53% | --- | 41.72% | 16.70 |