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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 | 89.03% | --- | 10.98% | 0.06 |
| 2024-06-30 | 87.77% | --- | 12.47% | 0.06 |
| 2024-03-31 | 88.47% | --- | 11.81% | 0.06 |
| 2023-12-31 | 85.16% | --- | 14.93% | 0.08 |
| 2023-09-30 | 92.00% | --- | 8.24% | 0.09 |
| 2023-06-30 | 86.74% | --- | 8.39% | 0.10 |
| 2023-03-31 | 87.35% | --- | 13.37% | 0.08 |
| 2022-12-31 | 85.21% | --- | 13.21% | 0.12 |
| 2022-09-30 | 60.22% | --- | 28.44% | 0.19 |
| 2022-06-30 | 91.21% | --- | 9.46% | 0.03 |
| 2022-03-31 | 89.24% | --- | 11.94% | 0.03 |
| 2021-12-31 | 87.76% | --- | 12.01% | 0.04 |
| 2021-09-30 | 76.41% | --- | 25.58% | 0.03 |
| 2021-06-30 | 91.59% | --- | 6.51% | 0.03 |
| 2021-03-31 | 89.76% | --- | 15.32% | 0.06 |
| 2020-12-31 | 93.69% | --- | 7.91% | 0.04 |
| 2020-09-30 | 94.58% | --- | 7.25% | 0.06 |
| 2020-06-30 | 94.52% | --- | 8.70% | 0.03 |
| 2020-03-31 | 74.43% | --- | 36.27% | 0.02 |
| 2019-12-31 | 66.07% | --- | 31.50% | 0.03 |
| 2019-09-30 | 92.72% | --- | 10.94% | 0.03 |
| 2019-06-30 | 79.77% | --- | 30.61% | 0.03 |
| 2019-03-31 | 47.98% | --- | 55.12% | 0.06 |