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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 | 89.70% | --- | 10.23% | 71.28 |
| 2024-06-30 | 91.69% | --- | 8.68% | 65.48 |
| 2024-03-31 | 93.64% | --- | 6.53% | 58.55 |
| 2023-12-31 | 94.22% | --- | 6.15% | 57.55 |
| 2023-09-30 | 93.52% | --- | 7.01% | 66.45 |
| 2023-06-30 | 94.24% | --- | 7.38% | 65.94 |
| 2023-03-31 | 90.25% | --- | 6.50% | 80.91 |
| 2022-12-31 | 87.86% | --- | 12.36% | 88.02 |
| 2022-09-30 | 87.07% | --- | 12.78% | 69.15 |
| 2022-06-30 | 88.02% | --- | 13.05% | 60.97 |
| 2022-03-31 | 81.95% | --- | 16.97% | 44.13 |
| 2021-12-31 | 79.37% | --- | 7.67% | 13.85 |
| 2021-09-30 | 79.73% | --- | 18.51% | 9.95 |
| 2021-06-30 | 80.19% | --- | 5.98% | 5.96 |
| 2021-03-31 | 81.29% | --- | 18.63% | 5.13 |
| 2020-12-31 | 81.32% | --- | 6.47% | 3.64 |
| 2020-09-30 | 80.56% | --- | 6.21% | 3.07 |
| 2020-06-30 | 91.45% | --- | 6.37% | 2.64 |
| 2020-03-31 | 89.97% | --- | 6.27% | 2.76 |
| 2019-12-31 | 81.55% | --- | 6.85% | 3.35 |
| 2019-09-30 | 80.46% | --- | 1.34% | 3.43 |
| 2019-06-30 | 74.81% | --- | 0.63% | 4.00 |
| 2019-03-31 | 75.85% | 0.04% | 0.53% | 5.06 |