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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 | 88.43% | 4.38% | 5.74% | 0.53 |
| 2024-06-30 | 94.44% | 5.44% | 0.95% | 0.52 |
| 2024-03-31 | 93.18% | 5.72% | 1.86% | 0.50 |
| 2023-12-31 | 94.20% | 5.51% | 0.98% | 0.53 |
| 2023-09-30 | 88.86% | --- | 11.63% | 0.60 |
| 2023-06-30 | 90.38% | --- | 8.30% | 0.70 |
| 2023-03-31 | 93.14% | --- | 10.31% | 0.85 |
| 2022-12-31 | 79.80% | --- | 21.87% | 0.87 |
| 2022-09-30 | 91.95% | --- | 8.70% | 0.93 |
| 2022-06-30 | 82.58% | --- | 18.36% | 1.02 |
| 2022-03-31 | 81.10% | --- | 18.82% | 0.97 |
| 2021-12-31 | 86.87% | --- | 14.23% | 0.99 |
| 2021-09-30 | 84.23% | --- | 8.23% | 0.88 |
| 2021-06-30 | 85.88% | 4.01% | 9.22% | 0.89 |
| 2021-03-31 | 83.27% | 4.59% | 8.49% | 0.76 |
| 2020-12-31 | 84.27% | --- | 16.75% | 0.83 |
| 2020-09-30 | 83.53% | --- | 10.05% | 0.75 |
| 2020-06-30 | 82.95% | --- | 17.54% | 0.72 |
| 2020-03-31 | 90.89% | --- | 9.02% | 0.60 |
| 2019-12-31 | 79.19% | 6.66% | 14.50% | 0.81 |
| 2019-09-30 | 82.43% | 5.84% | 10.59% | 0.93 |
| 2019-06-30 | 87.84% | 5.99% | 7.11% | 2.61 |